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:	89.45
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
ETOR	Etoro Group Ltd	0.01	27/02/2026
HTZ	Hertz Global Holdings	0.01	27/02/2026
CRON	Cronos Group	0.01	27/02/2026
CERT	Certara	0.01	27/02/2026
LZ	LegalZoom.com	0.01	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.01	27/02/2026
PTON	Peloton Interactive	0.01	27/02/2026
CHCI	Comstock Holding Companies	0.01	27/02/2026
SEPN	Septerna Inc	0.01	27/02/2026
RAPP	Rapport Therapeutics Inc.	0.01	27/02/2026
AVIR	Atea Pharmaceuticals	0.01	27/02/2026
MBX	MBX Biosciences Inc.	0.01	27/02/2026
TIPT	Tiptree	0.01	27/02/2026
TRUP	Trupanion	0.01	27/02/2026
TNGX	Tango Therapeutics	0.005	27/02/2026
NMP	Nmp Acquisition Corp	0.005	27/02/2026
OLMA	Olema Pharmaceuticals	0.005	27/02/2026
REAL	RealReal (The)	0.005	27/02/2026
XNCR	Xencor	0.005	27/02/2026
MLCO	Melco Resorts & Entertainment Limited	0.005	27/02/2026

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