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
VERA	Vera Therapeutics	0.01	30/04/2026
SONO	Sonos	0.01	30/04/2026
BLKB	Blackbaud	0.01	30/04/2026
OCUL	Ocular Therapeutix	0.01	30/04/2026
OLED	Universal Display Corp	0.01	30/04/2026
VEON	VEON Ltd	0.01	30/04/2026
LMB	Limbach Holdings	0.01	30/04/2026
NESR	National Energy Services Reunited Corp	0.01	30/04/2026
ESTA	Establishment Labs Holdings	0.01	30/04/2026
IMTX	Immatics NV	0.01	30/04/2026
SRPT	Sarepta Therapeutics	0.01	30/04/2026
AXGN	Axogen	0.01	30/04/2026
RBCAA	Republic Bancorp	0.01	30/04/2026
JBLU	JetBlue Airways Corp	0.01	30/04/2026
TILE	Interface	0.01	30/04/2026
LINC	Lincoln Educational Services Corp	0.01	30/04/2026
ADMA	ADMA Biologics	0.01	30/04/2026
HTZ	Hertz Global Holdings	0.01	30/04/2026
YRIV	Yangtze River Port and Logistics Limited	0.01	31/12/2018
HLMN	Hillman Solutions Corp	0.01	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.