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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
PLBL	Polibeli Group Ltd	0.01	29/05/2026
HRMY	Harmony Biosciences Holdings	0.01	30/04/2026
WEN	Wendy's Company	0.01	30/04/2026
NKTR	Nektar Therapeutics	0.01	30/04/2026
ARDX	Ardelyx	0.01	30/04/2026
MGNI	Magnite	0.01	30/04/2026
CRON	Cronos Group	0.01	30/04/2026
TRVI	Trevi Therapeutics	0.01	30/04/2026
WINA	Winmark Corp	0.01	30/04/2026
ANAB	AnaptysBio	0.01	30/04/2026
AGNT	Agnt Inc	0.01	30/04/2026
OPITQ	Office Properties Income Trust	0.01	29/12/2023
ICFI	ICF International	0.01	30/04/2026
CRTO	Criteo SA	0.01	30/04/2026
POWI	Power Integrations	0.01	30/04/2026
ADAM	Adamas Trust Inc	0.01	30/04/2026
UFPT	UFP Technologies	0.01	30/04/2026
KDK	Kodiak AI, Inc.	0.01	30/04/2026
PCT	PureCycle Technologies	0.01	30/04/2026
WRD	WeRide Inc	0.01	30/04/2026

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