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
PTONPeloton Interactive0.0128/04/2026
IMKTAIngles Markets0.0129/04/2026
TYRATyra Biosciences0.0129/04/2026
ESTAEstablishment Labs Holdings0.0129/04/2026
AMALAmalgamated Financial Corp0.0129/04/2026
NWLNewell Brands0.0129/04/2026
RDWRRadware Ltd0.0128/04/2026
SHENShenandoah Telecommunications Co0.0129/04/2026
EYENational Vision Holdings0.0129/04/2026
JCAPJefferson Capital Inc0.0129/04/2026
GTMZOOMINFO Technologies Inc.0.0129/04/2026
MGNIMagnite0.0129/04/2026
NVCRNovoCure Limited0.0129/04/2026
HRMYHarmony Biosciences Holdings0.0128/04/2026
CRTOCriteo SA0.0129/04/2026
SNDXSyndax Pharmaceuticals0.0129/04/2026
TMCTMC the metals company0.0129/04/2026
TSHATaysha Gene Therapies0.0129/04/2026
UPBDUpbound Group0.0129/04/2026
EXPIeXp World Holdings0.0129/04/2026
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