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
WLTH	Wealthfront Corp.	0.004	27/02/2026
OUST	Ouster Inc	0.004	27/02/2026
STAA	STAAR Surgical Company	0.004	27/02/2026
KDK	Kodiak AI, Inc.	0.004	27/02/2026
BITF	Bitfarms Ltd	0.004	27/02/2026
CSIQ	Canadian Solar	0.004	27/02/2026
NNE	Nano Nuclear Energy Inc	0.004	27/02/2026
SBET	SharpLink Inc	0.004	27/02/2026
IGIC	International General Insurance Holdings Ltd	0.004	27/02/2026
INOD	Innodata	0.004	27/02/2026
SPEG	Silver Pegasus Acquisition Corp	0.004	27/02/2026
DNUT	Krispy Kreme	0.004	27/02/2026
METC	Ramaco Resources	0.004	27/02/2026
INBK	First Internet Bancorp	0.004	27/02/2026
FTEK	Fuel Tech	0.004	27/02/2026
ULH	Universal Logistics Holdings	0.004	27/02/2026
VITL	Vital Farms	0.004	27/02/2026
BCBP	BCB Bancorp	0.004	27/02/2026
CSTL	Castle Biosciences	0.004	27/02/2026
GLIBK	GCI Liberty Inc	0.004	27/02/2026

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