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
YDES	YD Bio Limited	0.002	27/02/2026
BBNX	Beta Bionics Inc	0.002	27/02/2026
NUTX	Nutex Health Inc.	0.002	27/02/2026
NNBR	NN	0.002	27/02/2026
MNTK	Montauk Renewables	0.002	27/02/2026
FORR	Forrester Research	0.002	27/02/2026
UPB	Upstream Bio Inc	0.002	27/02/2026
GRNQ	Greenpro Capital Corp	0.002	27/02/2026
ADV	Advantage Solutions	0.002	27/02/2026
BYFC	Broadway Financial Corp	0.001	27/02/2026
BTQ	BTQ Technologies Corp.	0.001	27/02/2026
ODD	ODDITY Tech Ltd	0.001	27/02/2026
CENN	Cenntro	0.001	27/02/2026
OXBR	Oxbridge Re Holdings Limited	0.001	27/02/2026
SCOR	comScore	0.001	27/02/2026
OWLS	OBOOK Holdings Inc.	0.001	27/02/2026
RNTX	Rein Therapeutics Inc	0.001	27/02/2026
GOSS	Gossamer Bio	0.0005	27/02/2026
MENS	Jyong Biotech Ltd	0.0004	27/02/2026
SAFX	XCF Global Inc	0.0004	27/02/2026

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