經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Nasdaq Composite Index ETF

基本資料

種類:	ETF
費用比率%:	0.21
資產淨值:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
EWTX	Edgewise Therapeutics	0.01	30/04/2026
SKYW	SkyWest	0.01	30/04/2026
FRPT	Freshpet	0.01	30/04/2026
SBCF	Seacoast Banking Corp	0.01	30/04/2026
FFBC	First Financial Bancorp	0.01	30/04/2026
CALM	Cal-Maine Foods	0.01	30/04/2026
MGEE	MGE Energy	0.01	30/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	30/04/2026
MMYT	MakeMyTrip Limited	0.01	30/04/2026
HLNE	Hamilton Lane	0.01	30/04/2026
DUOL	Duolingo	0.01	30/04/2026
NMIH	NMI Holdings	0.01	30/04/2026
USLM	United States Lime & Minerals	0.01	30/04/2026
DXPE	DXP Enterprises	0.01	30/04/2026
DNTH	Dianthus Therapeutics	0.01	30/04/2026
NYAX	Nayax Ltd	0.01	30/04/2026
BEAM	Beam Therapeutics	0.01	30/04/2026
LIVN	LivaNova PLC	0.01	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.01	30/04/2026
BLLN	Billiontoone Inc	0.01	30/04/2026

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