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
ELVN	Enliven Therapeutics	0.01	27/02/2026
TBBK	Bancorp (The)	0.01	27/02/2026
VECO	Veeco Instruments	0.01	27/02/2026
ESTA	Establishment Labs Holdings	0.01	27/02/2026
CLMT	Calumet Inc.	0.01	27/02/2026
RARE	Ultragenyx Pharmaceutical	0.01	27/02/2026
CENTA	Central Garden & Pet Company	0.01	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.01	27/02/2026
INVA	Innoviva	0.01	27/02/2026
VEON	VEON Ltd	0.01	27/02/2026
VERA	Vera Therapeutics	0.01	27/02/2026
SYBT	Stock Yards Bancorp	0.01	27/02/2026
IOSP	Innospec	0.01	27/02/2026
CNTA	Centessa Pharmaceuticals plc	0.01	27/02/2026
TMC	TMC the metals company	0.01	27/02/2026
ALGT	Allegiant Travel Company	0.01	27/02/2026
DHC	Diversified Healthcare Trust	0.01	27/02/2026
NWBI	Northwest Bancshares	0.01	27/02/2026
PRGS	Progress Software Corp	0.01	27/02/2026
DFTX	Definium Therapeutics Inc	0.01	27/02/2026

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