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
NRIX	Nurix Therapeutics	0.01	30/04/2026
INTA	Intapp	0.01	30/04/2026
LILAK	Liberty Latin America Ltd	0.01	30/04/2026
AMLX	Amylyx Pharmaceuticals	0.01	30/04/2026
LWLG	Lightwave Logic	0.01	30/04/2026
CHCI	Comstock Holding Companies	0.01	30/04/2026
BWIN	The Baldwin Insurance Group Inc.	0.01	30/04/2026
INBX	Inhibrx Biosciences Inc.	0.01	30/04/2026
PTON	Peloton Interactive	0.01	30/04/2026
SGRY	Surgery Partners	0.01	30/04/2026
IMKTA	Ingles Markets	0.01	30/04/2026
JBIO	Jade Biosciences Inc	0.01	30/04/2026
TYRA	Tyra Biosciences	0.01	30/04/2026
GGAL	Grupo Financiero Galicia SA	0.01	30/04/2026
PEBO	Peoples Bancorp	0.01	30/04/2026
HTLD	Heartland Express	0.01	30/04/2026
NWL	Newell Brands	0.01	30/04/2026
LCID	Lucid Group Inc	0.01	30/04/2026
TMC	TMC the metals company	0.01	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.01	30/04/2026

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