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
AMSC	American Superconductor Corp	0.01	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.01	27/02/2026
RBCAA	Republic Bancorp	0.01	27/02/2026
STOK	Stoke Therapeutics	0.01	27/02/2026
UPWK	Upwork	0.01	27/02/2026
BRZE	Braze	0.01	27/02/2026
JCAP	Jefferson Capital Inc	0.01	27/02/2026
FIVN	Five9	0.01	27/02/2026
TNDM	Tandem Diabetes Care	0.01	27/02/2026
MGIC	Magic Software Enterprises Ltd	0.01	30/01/2026
YRIV	Yangtze River Port and Logistics Limited	0.01	31/12/2018
GRAL	GRAIL Inc.	0.01	27/02/2026
PEBO	Peoples Bancorp	0.01	27/02/2026
OLPX	Olaplex Holdings	0.01	27/02/2026
ERIC	Ericsson	0.01	27/02/2026
IMTX	Immatics NV	0.01	27/02/2026
UNIT	Uniti Group Inc	0.01	27/02/2026
AMAL	Amalgamated Financial Corp	0.01	27/02/2026
LGIH	LGI Homes	0.01	27/02/2026
MLTX	MoonLake Immunotherapeutics	0.01	27/02/2026

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