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
WGS	GeneDx Holdings Corp	0.01	27/02/2026
IMCR	Immunocore Holdings plc	0.01	27/02/2026
MSEX	Middlesex Water Company	0.01	27/02/2026
FLNC	Fluence Energy	0.01	27/02/2026
NRIX	Nurix Therapeutics	0.01	27/02/2026
NTLA	Intellia Therapeutics	0.01	27/02/2026
WLDN	Willdan Group	0.01	27/02/2026
QDEL	QuidelOrtho Corp	0.01	27/02/2026
AZTA	Azenta	0.01	27/02/2026
AVBP	ArriVent BioPharma	0.01	27/02/2026
KMTS	Kestra Medical Technologies, Ltd.	0.01	27/02/2026
MBLY	Mobileye Global	0.01	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.01	27/02/2026
DSGR	Distribution Solutions Group	0.01	27/02/2026
XPEL	XPEL	0.01	27/02/2026
FMBH	First Mid Bancshares	0.01	27/02/2026
OCFC	OceanFirst Financial Corp	0.01	27/02/2026
UVSP	Univest Financial Corp	0.01	27/02/2026
HRMY	Harmony Biosciences Holdings	0.01	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.