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:	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

100%

10大 (51.59%)

代號	名稱	佔比% ▼	持有日期
QDEL	QuidelOrtho Corp	0.004	28/07/2026
REAL	RealReal (The)	0.004	30/06/2026
MAZE	Maze Therapeutics Inc	0.004	28/07/2026
VLOS	Velos Acquisition I Corp	0.004	28/07/2026
WLTH	Wealthfront Corp.	0.004	30/06/2026
NNBR	NN	0.004	30/06/2026
CRVS	Corvus Pharmaceuticals	0.004	30/06/2026
SHEN	Shenandoah Telecommunications Co	0.004	30/06/2026
IPCX	Inflection Point Acquisition Corp III	0.004	30/06/2026
SOCA	Solarius Capital Acquisition Corp.	0.004	30/06/2026
SND	Smart Sand	0.004	30/06/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.004	28/07/2026
AGNT	Agnt Inc	0.004	29/07/2026
CEPF	Cantor Equity Partners IV Inc.	0.004	28/07/2026
BCBP	BCB Bancorp	0.003	30/06/2026
SGML	Sigma Lithium Corp	0.003	28/07/2026
SPEG	Silver Pegasus Acquisition Corp	0.003	30/06/2026
RMTHF	MATRIX IT LTD.	0.003	30/06/2026
OCS	Oculis Holding AG	0.003	30/06/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.003	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.