Fidelity Nasdaq Composite Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 103.86
成立日期: 25/09/2003
 
分析
市值分佈:
75.91%
大市值 		1.38%
中市值 		0.22%
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： 01/08/2026 05:19) 總持有投資項目: 652  
0%
 
100%
     10大 (51.59%)
代號 名稱 佔比% ▼ 持有日期
SMPLSimply Good Foods Company (The)0.0130/06/2026
CERTCertara0.0128/07/2026
BLKBBlackbaud0.0130/06/2026
STOKStoke Therapeutics0.0130/06/2026
ADMAADMA Biologics0.00530/06/2026
FTEKFuel Tech0.00530/06/2026
ORICOric Pharmaceuticals0.00528/07/2026
LMBLimbach Holdings0.00530/06/2026
BIOABioAge Labs Inc.0.00530/06/2026
EYENational Vision Holdings0.00530/06/2026
NVAXNovavax0.00530/06/2026
TIPTTiptree0.00530/06/2026
ALVOAlvotech0.00529/07/2026
WGSGeneDx Holdings Corp0.00530/06/2026
BHFBrighthouse Financial0.00528/07/2026
LUNRIntuitive Machines0.00528/07/2026
ENVXEnovix Corp0.00530/06/2026
ANABAnaptysBio0.00528/07/2026
NKTRNektar Therapeutics0.00530/06/2026
HROWHarrow0.00530/06/2026
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