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
SYBT	Stock Yards Bancorp	0.01	30/04/2026
ALRM	Alarm.com Holdings	0.01	30/04/2026
TMDX	TransMedics Group	0.01	30/04/2026
ACHC	Acadia Healthcare Company	0.01	30/04/2026
XRAY	DENTSPLY SIRONA	0.01	30/04/2026
DJT	Trump Media & Technology Group Corp	0.01	30/04/2026
RUN	Sunrun	0.01	30/04/2026
DRH	DiamondRock Hospitality Company	0.01	30/04/2026
PLUS	ePlus	0.01	30/04/2026
PHVS	Pharvaris NV	0.01	30/04/2026
RUM	Rumble	0.01	30/04/2026
IPAR	Interparfums Inc	0.01	30/04/2026
SHOO	Steven Madden Ltd	0.01	30/04/2026
EFSC	Enterprise Financial Services Corp	0.01	30/04/2026
ALMS	Alumis Inc.	0.01	30/04/2026
ECPG	Encore Capital Group	0.01	30/04/2026
NWBI	Northwest Bancshares	0.01	30/04/2026
AVPT	AvePoint	0.01	30/04/2026
CLBK	Columbia Financial	0.01	30/04/2026
ERAS	Erasca	0.01	30/04/2026

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