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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
RCAT	Red Cat Holdings	0.004	30/04/2026
WVE	Wave Life Sciences Ltd	0.004	30/04/2026
CRML	Critical Metals Corp	0.004	30/04/2026
IPCX	Inflection Point Acquisition Corp III	0.004	30/04/2026
AVIR	Atea Pharmaceuticals	0.004	30/04/2026
SOCA	Solarius Capital Acquisition Corp.	0.004	30/04/2026
INBK	First Internet Bancorp	0.004	30/04/2026
ACMR	ACM Research	0.004	30/04/2026
VECO	Veeco Instruments	0.004	30/04/2026
FTEK	Fuel Tech	0.004	30/04/2026
EYPT	EyePoint Inc.	0.004	30/04/2026
SBET	SharpLink Inc	0.004	30/04/2026
MBAV	M3 Brigade Acquisition V Corp.	0.004	28/05/2026
ADV	Advantage Solutions Inc.	0.004	30/04/2026
PLAB	Photronics	0.004	30/04/2026
CEPF	Cantor Equity Partners IV Inc.	0.004	30/04/2026
MGRT	Mega Fortune Co Ltd	0.004	28/05/2026
BIOA	BioAge Labs Inc.	0.003	30/04/2026
SPEG	Silver Pegasus Acquisition Corp	0.003	30/04/2026
QURE	uniQure NV	0.003	30/04/2026

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