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:	106.11
成立日期:	25/09/2003

分析

市值分佈:

97.81%
大市值

1.94%
中市值

0.25%
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： 12/09/2026 05:16)

總持有投資項目: 615

100%

10大 (56.22%)

代號	名稱	佔比% ▼	持有日期
BHF	Brighthouse Financial	0.004	31/07/2026
GERN	Geron Corp	0.004	31/07/2026
ATEC	Alphatec Holdings	0.004	31/07/2026
SVRA	Savara	0.004	31/07/2026
ISTR	Investar Holding Corp	0.004	31/07/2026
NTLA	Intellia Therapeutics	0.004	31/07/2026
EYE	National Vision Holdings	0.004	31/08/2026
IGIC	International General Insurance Holdings Ltd	0.004	31/08/2026
TYRA	Tyra Biosciences	0.004	31/08/2026
TMC	TMC the metals company	0.004	31/07/2026
INOD	Innodata	0.004	31/08/2026
SBET	SharpLink Inc	0.004	31/08/2026
PRCT	PROCEPT BioRobotics Corp	0.004	31/08/2026
SMPL	Simply Good Foods Company (The)	0.004	31/07/2026
MLCO	Melco Resorts & Entertainment Limited	0.004	31/07/2026
ADV	Advantage Solutions Inc.	0.004	31/07/2026
CBLL	CERIBELL INC	0.004	31/07/2026
WLTH	Wealthfront Corp.	0.004	31/08/2026
UPWK	Upwork	0.004	31/07/2026
WRD	WeRide Inc	0.004	31/08/2026

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