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:	89.45
成立日期:	25/09/2003

分析

市值分佈:

96.62%
大市值

2.35%
中市值

0.31%
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： 07/03/2026 05:53)

總持有投資項目: 987

100%

10大 (58.19%)

代號	名稱	佔比% ▼	持有日期
TARS	Tarsus Pharmaceuticals	0.01	27/02/2026
PLMR	Palomar Holdings	0.01	27/02/2026
FHB	First Hawaiian	0.01	27/02/2026
OPEN	Opendoor Technologies	0.01	27/02/2026
EWTX	Edgewise Therapeutics	0.01	27/02/2026
QMMM	QMMM Holdings Ltd	0.01	27/02/2026
SLM	SLM Corp	0.01	27/02/2026
SBCF	Seacoast Banking Corp	0.01	27/02/2026
COCO	Vita Coco Company (The)	0.01	27/02/2026
CLBT	Cellebrite DI Ltd	0.01	27/02/2026
TWST	Twist Bioscience Corp	0.01	27/02/2026
RELY	Remitly Global	0.01	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	27/02/2026
LFST	LifeStance Health Group	0.01	27/02/2026
ALMS	Alumis Inc.	0.01	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	27/02/2026
GLXY	Galaxy Digital Inc	0.01	27/02/2026
CLBK	Columbia Financial	0.01	27/02/2026
SFNC	Simmons First National Corp	0.01	27/02/2026
IDYA	IDEAYA Biosciences	0.01	27/02/2026

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