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
MAZE	Maze Therapeutics Inc	0.01	27/02/2026
QCRH	QCR Holdings	0.01	27/02/2026
HLMN	Hillman Solutions Corp	0.01	27/02/2026
WEN	Wendy's Company	0.01	27/02/2026
DRVN	Driven Brands Holdings	0.01	27/02/2026
MXL	MaxLinear	0.01	27/02/2026
HOPE	Hope Bancorp	0.01	27/02/2026
OCUL	Ocular Therapeutix	0.01	27/02/2026
NVTS	Navitas Semiconductor Corp	0.01	27/02/2026
ATEC	Alphatec Holdings	0.01	27/02/2026
ALKT	Alkami Technology	0.01	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.01	27/02/2026
DAVE	Dave	0.01	27/02/2026
RXRX	Recursion Pharmaceuticals	0.01	27/02/2026
DCOM	Dime Community Bancshares	0.01	27/02/2026
HROW	Harrow	0.01	27/02/2026
FLYW	Flywire Corp	0.01	27/02/2026
MQ	Marqeta	0.01	27/02/2026
UFPT	UFP Technologies	0.01	27/02/2026
CNOB	ConnectOne Bancorp	0.01	27/02/2026

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 50

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.