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
AFYA	Afya Limited	0.005	27/02/2026
EOSE	Eos Energy Enterprises	0.005	27/02/2026
KOD	Kodiak Sciences	0.005	27/02/2026
ENVX	Enovix Corp	0.005	27/02/2026
CBLL	CERIBELL INC	0.005	27/02/2026
ZBIO	Zenas Biopharma Inc.	0.005	27/02/2026
ULCC	Frontier Group Holdings	0.005	27/02/2026
ASTH	Astrana Health	0.005	27/02/2026
SHLS	Shoals Technologies Group	0.005	27/02/2026
TRIP	TripAdvisor	0.005	27/02/2026
NKTR	Nektar Therapeutics	0.005	27/02/2026
BBSI	Barrett Business Services Inc.	0.005	27/02/2026
GMAB	Genmab A/S ADS	0.005	27/02/2026
NEO	NeoGenomics	0.004	27/02/2026
QUBT	Quantum Computing	0.004	27/02/2026
ISTR	Investar Holding Corp	0.004	27/02/2026
SDGR	Schrodinger	0.004	27/02/2026
ARRY	Array Technologies	0.004	27/02/2026
SND	Smart Sand	0.004	27/02/2026
LMRI	Lumexa Imaging Holdings, Inc.	0.004	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.