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
ADMA	ADMA Biologics	0.01	27/02/2026
WIX	Wix.com Ltd	0.01	27/02/2026
RRR	Red Rock Resorts	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
IAC	IAC	0.01	27/02/2026
ONDS	Ondas Inc.	0.01	27/02/2026
LCID	Lucid Group Inc	0.01	27/02/2026
POWI	Power Integrations	0.01	27/02/2026
LASR	nLIGHT	0.01	27/02/2026
BHF	Brighthouse Financial	0.01	27/02/2026
LIF	Life360 Inc Common Stock	0.01	27/02/2026
LGN	Legence Corp	0.01	27/02/2026
ACMR	ACM Research	0.01	27/02/2026
NESR	National Energy Services Reunited Corp	0.01	27/02/2026
LMAT	LeMaitre Vascular	0.01	27/02/2026
LLYVA	Liberty Live Holdings Inc.	0.01	27/02/2026
MGRC	McGrath RentCorp	0.01	27/02/2026
TERN	Terns Pharmaceuticals	0.01	27/02/2026
QLYS	Qualys	0.01	27/02/2026
PRVA	Privia Health Group	0.01	27/02/2026

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