Fidelity Nasdaq Composite Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 99.68
成立日期: 25/09/2003
 
分析
市值分佈:
97.42%
大市值 		2.25%
中市值 		0.25%
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： 02/05/2026 06:06) 總持有投資項目: 1007  
0%
 
100%
     10大 (59.40%)
代號 名稱 佔比% ▼ 持有日期
VCELVericel Corp0.0129/04/2026
QUBTQuantum Computing0.0129/04/2026
GGALGrupo Financiero Galicia SA0.0129/04/2026
HLMNHillman Solutions Corp0.0129/04/2026
INBXInhibrx Biosciences Inc.0.0128/04/2026
YRIVYangtze River Port and Logistics Limited0.0131/12/2018
TILEInterface0.0129/04/2026
NRIXNurix Therapeutics0.0129/04/2026
AXGNAxogen0.0129/04/2026
LINCLincoln Educational Services Corp0.0129/04/2026
ALKTAlkami Technology0.0129/04/2026
CHCIComstock Holding Companies0.0129/04/2026
LILAKLiberty Latin America Ltd0.0129/04/2026
SGRYSurgery Partners0.0129/04/2026
AMLXAmylyx Pharmaceuticals0.0129/04/2026
HTLDHeartland Express0.0129/04/2026
PEBOPeoples Bancorp0.0129/04/2026
BLBlackLine0.0129/04/2026
UVSPUnivest Financial Corp0.0128/04/2026
LMBLimbach Holdings0.0129/04/2026
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