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:	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

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
OPK	OPKO Health	0.01	29/04/2026
ZG	Zillow Group	0.01	29/04/2026
GPRE	Green Plains	0.005	29/04/2026
MLTX	MoonLake Immunotherapeutics	0.005	29/04/2026
GILT	Gilat Satellite Networks Ltd	0.005	29/04/2026
PI	Impinj	0.005	29/04/2026
ADAM	Adamas Trust Inc	0.005	29/04/2026
VISN	Vistance Networks Inc.	0.005	29/04/2026
CAPR	Capricor Therapeutics	0.005	29/04/2026
OMER	Omeros Corp	0.005	29/04/2026
ULH	Universal Logistics Holdings	0.005	29/04/2026
EOSE	Eos Energy Enterprises	0.005	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.005	29/04/2026
PRGS	Progress Software Corp	0.005	29/04/2026
WLTH	Wealthfront Corp.	0.005	29/04/2026
TIPT	Tiptree	0.005	29/04/2026
CGEM	Cullinan Therapeutics	0.005	29/04/2026
DSGN	Design Therapeutics	0.005	28/04/2026
BTDR	Bitdeer Technologies Group	0.005	29/04/2026
OUST	Ouster Inc	0.005	29/04/2026

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