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:	89.37
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
NSIT	Insight Enterprises	0.01	27/02/2026
BELFB	Bel Fuse	0.01	27/02/2026
GTLB	GitLab	0.01	27/02/2026
DOO	BRP Inc.	0.01	27/02/2026
INTR	Inter & Co	0.01	27/02/2026
ACLS	Axcelis Technologies	0.01	27/02/2026
ARQT	Arcutis Biotherapeutics	0.01	27/02/2026
BATRK	Atlanta Braves Holdings	0.01	27/02/2026
ADEA	Adeia	0.01	27/02/2026
BILI	Bilibili	0.01	27/02/2026
LBTYA	Liberty Global Ltd	0.01	27/02/2026
VRDN	Viridian Therapeutics	0.01	27/02/2026
MARA	MARA Holdings Inc	0.01	27/02/2026
WAFD	WaFd	0.01	27/02/2026
DBX	Dropbox	0.01	27/02/2026
ALRM	Alarm.com Holdings	0.01	27/02/2026
RUN	Sunrun	0.01	27/02/2026
CRVL	CorVel Corp	0.01	27/02/2026
ATRO	Astronics Corp	0.01	27/02/2026
OS	OneStream Inc	0.01	27/02/2026

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