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
SEZL	Sezzle Inc	0.01	30/04/2026
SKWD	Skyward Specialty Insurance Group	0.01	30/04/2026
IOSP	Innospec	0.01	30/04/2026
CLMT	Calumet Inc.	0.01	30/04/2026
OLPX	Olaplex Holdings	0.01	30/04/2026
VRRM	Verra Mobility Corp	0.01	30/04/2026
ZYME	Zymeworks	0.01	30/04/2026
SOUN	SoundHound AI	0.01	30/04/2026
STRA	Strategic Education	0.01	30/04/2026
BCRX	BioCryst Pharmaceuticals	0.01	30/04/2026
CENTA	Central Garden & Pet Company	0.01	30/04/2026
CHCO	City Holding Company	0.01	30/04/2026
BULL	Webull Corporation	0.01	30/04/2026
INVA	Innoviva	0.01	30/04/2026
STBA	S&T Bancorp	0.01	30/04/2026
NSSC	NAPCO Security Technologies	0.01	30/04/2026
BRZE	Braze	0.01	30/04/2026
UPST	Upstart Holdings	0.01	30/04/2026
AGYS	Agilysys	0.01	30/04/2026
BFC	Bank First Corp	0.01	30/04/2026

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