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
AGYS	Agilysys	0.01	27/02/2026
GABC	German American Bancorp	0.01	27/02/2026
ICFI	ICF International	0.01	27/02/2026
USAR	USA Rare Earth Inc	0.01	27/02/2026
IMNM	Immunome	0.01	27/02/2026
NVCR	NovoCure Limited	0.01	27/02/2026
TCBK	TriCo Bancshares	0.01	27/02/2026
BL	BlackLine	0.01	27/02/2026
CNXN	PC Connection	0.01	27/02/2026
FRSH	Freshworks	0.01	27/02/2026
CMPR	Cimpress plc	0.01	27/02/2026
NAVN	Navan Inc	0.01	27/02/2026
HTFL	Heartflow Inc	0.01	27/02/2026
NCNO	nCino	0.01	27/02/2026
LKFN	Lakeland Financial Corp	0.01	27/02/2026
KARO	Karooooo Ltd	0.01	27/02/2026
ORKA	Oruka Therapeutics Inc	0.01	27/02/2026
FLNA		0.01	29/12/2023
MLYS	Mineralys Therapeutics	0.01	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	27/02/2026

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