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
NAMS	NewAmsterdam Pharma Company NV	0.01	30/04/2026
WAFD	WaFd	0.01	30/04/2026
AMSC	American Superconductor Corp	0.01	30/04/2026
QS	QuantumScape Corp	0.01	30/04/2026
ANDE	Andersons	0.01	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	30/04/2026
DNLI	Denali Therapeutics	0.01	30/04/2026
ERIC	Ericsson	0.01	30/04/2026
CARG	CarGurus	0.01	30/04/2026
RRR	Red Rock Resorts	0.01	30/04/2026
HUBG	Hub Group	0.01	30/04/2026
CECO	CECO Environmental Corp	0.01	30/04/2026
MGRC	McGrath RentCorp	0.01	30/04/2026
WDFC	WD-40 Company	0.01	30/04/2026
MXL	MaxLinear	0.01	30/04/2026
PATK	Patrick Industries Inc	0.01	30/04/2026
LUNR	Intuitive Machines	0.01	30/04/2026
TXG	10x Genomics	0.01	30/04/2026
MMED	MiniMed Group, Inc.	0.01	30/04/2026
ELVN	Enliven Therapeutics	0.01	30/04/2026

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