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
BLLN	Billiontoone Inc	0.01	27/02/2026
PHVS	Pharvaris NV	0.01	27/02/2026
MCRI	Monarch Casino & Resort	0.01	27/02/2026
FA	First Advantage Corp	0.01	27/02/2026
TILE	Interface	0.01	27/02/2026
TRS	TriMas Corp	0.01	27/02/2026
ADUS	Addus HomeCare Corp	0.01	27/02/2026
PLBL	Polibeli Group Ltd	0.01	27/02/2026
WINA	Winmark Corp	0.01	27/02/2026
CHCO	City Holding Company	0.01	27/02/2026
LQDA	Liquidia Corp	0.01	27/02/2026
NYAX	Nayax Ltd	0.01	27/02/2026
BLBD	Blue Bird Corp	0.01	27/02/2026
CLSK	CleanSpark	0.01	27/02/2026
EXTR	Extreme Networks	0.01	27/02/2026
SPSC	SPS Commerce	0.01	27/02/2026
VISN	Vistance Networks Inc.	0.01	27/02/2026
BLTE	Belite Bio	0.01	27/02/2026
EYE	National Vision Holdings	0.01	27/02/2026
VIR	Vir Biotechnology	0.01	27/02/2026

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