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
UNIT	Uniti Group Inc	0.01	30/04/2026
PENN	PENN Entertainment	0.01	30/04/2026
SUPN	Supernus Pharmaceuticals	0.01	30/04/2026
NTCT	NetScout Systems	0.01	30/04/2026
FRME	First Merchants Corp	0.01	30/04/2026
ICUI	ICU Medical	0.01	30/04/2026
NN	NextNav	0.01	30/04/2026
VRNS	Varonis Systems	0.01	30/04/2026
NMRK	Newmark Group	0.01	30/04/2026
EZPW	EZCORP	0.01	30/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.01	30/04/2026
LQDA	Liquidia Corp	0.01	30/04/2026
LMAT	LeMaitre Vascular	0.01	30/04/2026
CLSK	CleanSpark	0.01	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	30/04/2026
DFTX	Definium Therapeutics Inc	0.01	30/04/2026
PPTA	Perpetua Resources Corp	0.01	30/04/2026
MCRI	Monarch Casino & Resort	0.01	30/04/2026
DAVE	Dave	0.01	30/04/2026
FBNC	First Bancorp	0.01	30/04/2026

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