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
FTRE	Fortrea Holdings	0.004	29/04/2026
MAZE	Maze Therapeutics Inc	0.004	29/04/2026
VECO	Veeco Instruments	0.004	29/04/2026
EYPT	EyePoint Inc.	0.004	29/04/2026
ACMR	ACM Research	0.004	29/04/2026
CEPF	Cantor Equity Partners IV Inc.	0.004	29/04/2026
SBET	SharpLink Inc	0.004	29/04/2026
SPEG	Silver Pegasus Acquisition Corp	0.004	28/04/2026
BIOA	BioAge Labs Inc.	0.004	29/04/2026
CRML	Critical Metals Corp	0.004	29/04/2026
ADV	Advantage Solutions Inc.	0.003	29/04/2026
PLAB	Photronics	0.003	29/04/2026
WOOF	Petco Health and Wellness Company	0.003	28/04/2026
URGN	UroGen Pharma Ltd	0.003	29/04/2026
OLMA	Olema Pharmaceuticals	0.003	29/04/2026
NKLR	Terra Innovatum Global N.V.	0.003	28/04/2026
METC	Ramaco Resources	0.003	29/04/2026
RZLV	Rezolve AI PLC	0.003	31/03/2026
SPRY	ARS Pharmaceuticals	0.003	29/04/2026
INOD	Innodata	0.003	29/04/2026

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 51

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.