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
CBLL	CERIBELL INC	0.004	29/04/2026
NVTS	Navitas Semiconductor Corp	0.004	29/04/2026
QFIN	Qfin Holdings Inc	0.004	29/04/2026
ATEC	Alphatec Holdings	0.004	29/04/2026
ALVO	Alvotech	0.004	29/04/2026
FLNC	Fluence Energy	0.004	29/04/2026
RMTHF	MATRIX IT LTD.	0.004	29/04/2026
CRVS	Corvus Pharmaceuticals	0.004	28/04/2026
BCBP	BCB Bancorp	0.004	29/04/2026
NVAX	Novavax	0.004	29/04/2026
IOVA	Iovance Biotherapeutics	0.004	28/04/2026
TNDM	Tandem Diabetes Care	0.004	29/04/2026
SEPN	Septerna Inc	0.004	28/04/2026
REAL	RealReal (The)	0.004	29/04/2026
XNCR	Xencor	0.004	29/04/2026
GLUE	Monte Rosa Therapeutics	0.004	29/04/2026
GSHD	Goosehead Insurance	0.004	29/04/2026
ANNX	Annexon	0.004	29/04/2026
HNRG	Hallador Energy Company	0.004	29/04/2026
SND	Smart Sand	0.004	29/04/2026

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