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
STGW	Stagwell	0.01	27/02/2026
PTRN	Pattern Group Inc.	0.01	27/02/2026
BHRB	Burke & Herbert Financial Services Corp	0.01	27/02/2026
RDWR	Radware Ltd	0.01	27/02/2026
AHCO	AdaptHealth Corp	0.01	27/02/2026
OPITQ	Office Properties Income Trust	0.01	29/12/2023
ADAM	Adamas Trust Inc	0.01	27/02/2026
NEXT	NextDecade Corp	0.01	27/02/2026
OPK	OPKO Health	0.01	27/02/2026
VNET	VNET Group	0.01	27/02/2026
HTLD	Heartland Express	0.01	27/02/2026
SGML	Sigma Lithium Corp	0.01	27/02/2026
ZG	Zillow Group	0.01	27/02/2026
MBWM	Mercantile Bank Corp	0.01	27/02/2026
WRD	WeRide Inc	0.01	27/02/2026
SION	Sionna Therapeutics Inc	0.01	27/02/2026
EYPT	EyePoint Inc.	0.01	27/02/2026
QFIN	Qfin Holdings Inc	0.01	27/02/2026
PLTK	Playtika Holding Corp	0.01	27/02/2026
ZD	Ziff Davis	0.01	27/02/2026

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