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
WOOF	Petco Health and Wellness Company	0.003	27/02/2026
CEPF	Cantor Equity Partners IV Inc.	0.003	27/02/2026
MNKD	MannKind Corp	0.003	27/02/2026
URGN	UroGen Pharma Ltd	0.003	27/02/2026
CRML	Critical Metals Corp	0.003	27/02/2026
ESPR	Esperion Therapeutics	0.003	27/02/2026
BTDR	Bitdeer Technologies Group	0.003	27/02/2026
PHAT	Phathom Pharmaceuticals	0.003	27/02/2026
AEVA	Aeva Technologies Inc	0.003	27/02/2026
QURE	uniQure NV	0.003	27/02/2026
TLRY	Tilray Brands Inc.	0.003	27/02/2026
REPL	Replimune Group	0.003	27/02/2026
RZLV	Rezolve AI PLC	0.003	27/02/2026
NEGG	Newegg Commerce Inc	0.003	27/02/2026
MVST	Microvast Holdings	0.003	27/02/2026
SOPH	SOPHiA GENETICS SA	0.003	27/02/2026
PGY	Pagaya Technologies Ltd	0.003	27/02/2026
SLDP	Solid Power	0.002	27/02/2026
NKLR	Terra Innovatum Global N.V.	0.002	27/02/2026
HMPT	--	0.002	28/07/2023

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.