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:	99.68
成立日期:	25/09/2003

分析

市值分佈:

97.42%
大市值

2.25%
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： 02/05/2026 06:06)

總持有投資項目: 1007

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
CARG	CarGurus	0.01	29/04/2026
NYAX	Nayax Ltd	0.01	28/04/2026
DNLI	Denali Therapeutics	0.01	29/04/2026
ELVN	Enliven Therapeutics	0.01	29/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.01	29/04/2026
BLLN	Billiontoone Inc	0.01	29/04/2026
ANDE	Andersons	0.01	29/04/2026
DNTH	Dianthus Therapeutics	0.01	29/04/2026
VRNS	Varonis Systems	0.01	29/04/2026
PATK	Patrick Industries Inc	0.01	29/04/2026
PENN	PENN Entertainment	0.01	29/04/2026
TRMK	Trustmark Corp	0.01	29/04/2026
GTX	Garrett Motion	0.01	29/04/2026
SLNO	Soleno Therapeutics	0.01	29/04/2026
ERIC	Ericsson	0.01	29/04/2026
HUBG	Hub Group	0.01	29/04/2026
SUPN	Supernus Pharmaceuticals	0.01	29/04/2026
CECO	CECO Environmental Corp	0.01	29/04/2026
NMRK	Newmark Group	0.01	28/04/2026
LMAT	LeMaitre Vascular	0.01	28/04/2026

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