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: 99.68
成立日期: 25/09/2003
 
分析
市值分佈:
97.42%
大市值 		2.25%
中市值 		0.25%
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： 02/05/2026 06:06) 總持有投資項目: 1007  
0%
 
100%
     10大 (59.40%)
代號 名稱 佔比% ▼ 持有日期
DRHDiamondRock Hospitality Company0.0129/04/2026
DFTXDefinium Therapeutics Inc0.0129/04/2026
ECPGEncore Capital Group0.0128/04/2026
AVPTAvePoint0.0129/04/2026
DGIIDigi International0.0129/04/2026
FAFirst Advantage Corp0.0129/04/2026
TARSTarsus Pharmaceuticals0.0129/04/2026
RLAYRelay Therapeutics0.0129/04/2026
SYBTStock Yards Bancorp0.0129/04/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0129/04/2026
TMDXTransMedics Group0.0129/04/2026
CLSKCleanSpark0.0129/04/2026
PRDOPerdoceo Education Corp0.0129/04/2026
EFSCEnterprise Financial Services Corp0.0129/04/2026
IPARInterparfums Inc0.0129/04/2026
XRAYDENTSPLY SIRONA0.0129/04/2026
MBINMerchants Bancorp0.0129/04/2026
PLUSePlus0.0129/04/2026
NWBINorthwest Bancshares0.0129/04/2026
SHOOSteven Madden Ltd0.0129/04/2026
  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    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51  
 

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.