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
COLL	Collegium Pharmaceutical	0.01	27/02/2026
TRVI	Trevi Therapeutics	0.01	27/02/2026
RUM	Rumble	0.01	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.01	27/02/2026
ABCL	AbCellera Biologics	0.01	27/02/2026
VERX	Vertex	0.01	27/02/2026
BFST	Business First Bancshares	0.01	27/02/2026
PGNY	Progyny	0.01	27/02/2026
GSHD	Goosehead Insurance	0.01	27/02/2026
EXPI	eXp World Holdings	0.01	27/02/2026
PGEN	Precigen	0.01	27/02/2026
PCT	PureCycle Technologies	0.01	27/02/2026
FCBC	First Community Bankshares	0.01	27/02/2026
SVRA	Savara	0.01	27/02/2026
AXGN	Axogen	0.01	27/02/2026
ANAB	AnaptysBio	0.01	27/02/2026
HTBK	Heritage Commerce Corp	0.01	27/02/2026
APPN	Appian Corp	0.01	27/02/2026
CCB	Coastal Financial Corp	0.01	27/02/2026
GCT	GigaCloud Technology	0.01	27/02/2026

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