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
NCNO	nCino	0.01	30/04/2026
DSGR	Distribution Solutions Group	0.01	30/04/2026
KLIC	Kulicke and Soffa Industries	0.01	30/04/2026
SPSC	SPS Commerce	0.01	30/04/2026
AVBP	ArriVent BioPharma	0.01	30/04/2026
HOPE	Hope Bancorp	0.01	30/04/2026
MQ	Marqeta	0.01	30/04/2026
TCBK	TriCo Bancshares	0.01	30/04/2026
CNXN	PC Connection	0.01	30/04/2026
IMNM	Immunome	0.01	30/04/2026
KOD	Kodiak Sciences	0.01	30/04/2026
QUBT	Quantum Computing	0.01	30/04/2026
GABC	German American Bancorp	0.01	30/04/2026
AGIO	Agios Pharmaceuticals	0.01	30/04/2026
BILI	Bilibili	0.01	30/04/2026
GT	Goodyear Tire & Rubber Company (The)	0.01	30/04/2026
ASTH	Astrana Health	0.01	30/04/2026
FRSH	Freshworks	0.01	30/04/2026
DOO	BRP Inc.	0.01	30/04/2026
LBTYK	Liberty Global Ltd	0.01	30/04/2026

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