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
PZZAPapa John's International0.00530/06/2026
POWIPower Integrations0.00529/07/2026
ARDXArdelyx0.00430/06/2026
INBXInhibrx Biosciences Inc.0.00430/06/2026
PRCTPROCEPT BioRobotics Corp0.00430/06/2026
INBKFirst Internet Bancorp0.00430/06/2026
NMPNmp Acquisition Corp0.00430/06/2026
ACDCProFrac Holding Corp0.00430/06/2026
SVRASavara0.00429/07/2026
HPKHighPeak Energy0.00430/06/2026
ADVAdvantage Solutions Inc.0.00430/06/2026
CBLLCERIBELL INC0.00430/06/2026
EOSEEos Energy Enterprises0.00430/06/2026
IGICInternational General Insurance Holdings Ltd0.00430/06/2026
GERNGeron Corp0.00430/06/2026
GPREGreen Plains0.00430/06/2026
ISTRInvestar Holding Corp0.00430/06/2026
ZBIOZenas Biopharma Inc.0.00430/06/2026
DMRADamora Therapeutics, Inc.0.00430/06/2026
OMEROmeros Corp0.00429/07/2026
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