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
DRH	DiamondRock Hospitality Company	0.01	27/02/2026
VRRM	Verra Mobility Corp	0.01	27/02/2026
HURN	Huron Consulting Group	0.01	27/02/2026
NMRK	Newmark Group	0.01	27/02/2026
WERN	Werner Enterprises	0.01	27/02/2026
EEFT	Euronet Worldwide	0.01	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.01	27/02/2026
DXPE	DXP Enterprises	0.01	27/02/2026
EFSC	Enterprise Financial Services Corp	0.01	27/02/2026
CARG	CarGurus	0.01	27/02/2026
AVPT	AvePoint	0.01	27/02/2026
VRNS	Varonis Systems	0.01	27/02/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.01	27/02/2026
BLKB	Blackbaud	0.01	27/02/2026
KALU	Kaiser Aluminum Corp	0.01	27/02/2026
HTO	H2O America	0.01	27/02/2026
NN	NextNav	0.01	27/02/2026
TENB	Tenable Holdings	0.01	27/02/2026
CASH	Pathward Financial	0.01	27/02/2026
FWONA	Liberty Media Corp	0.01	27/02/2026

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