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
UPST	Upstart Holdings	0.01	27/02/2026
WBTN	Webtoon Entertainment Inc.	0.01	27/02/2026
ZYME	Zymeworks	0.01	27/02/2026
BULL	Webull Corporation	0.01	27/02/2026
MGNI	Magnite	0.01	27/02/2026
ATRC	AtriCure	0.01	27/02/2026
LUNR	Intuitive Machines	0.01	27/02/2026
PVLA	Palvella Therapeutics Inc	0.01	27/02/2026
SNDX	Syndax Pharmaceuticals	0.01	27/02/2026
IOVA	Iovance Biotherapeutics	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
PSIX	Power Solutions International Inc	0.01	27/02/2026
BFC	Bank First Corp	0.01	27/02/2026
AMLX	Amylyx Pharmaceuticals	0.01	27/02/2026
ARDX	Ardelyx	0.01	27/02/2026
INTA	Intapp	0.01	27/02/2026
LEGN	Legend Biotech Corp	0.01	27/02/2026
PAYO	Payoneer Global	0.01	27/02/2026
XMTR	Xometry	0.01	27/02/2026
ROCK	Gibraltar Industries	0.01	27/02/2026

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