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
TRAX	First Tracks Biotherapeutics Inc.	0.002	29/04/2026
MVST	Microvast Holdings	0.002	29/04/2026
VOR	Vor Biopharma Inc	0.002	29/04/2026
FORR	Forrester Research	0.002	29/04/2026
MNTK	Montauk Renewables	0.002	29/04/2026
GRNQ	Greenpro Capital Corp	0.002	29/04/2026
ICHR	Ichor Holdings	0.002	29/04/2026
COHU	Cohu	0.002	29/04/2026
BYFC	Broadway Financial Corp	0.001	28/04/2026
CMPX	Compass Therapeutics	0.001	28/04/2026
YDES	YD Bio Limited	0.001	29/04/2026
SCOR	comScore	0.001	29/04/2026
RNTX	Rein Therapeutics Inc	0.001	29/04/2026
OXBR	Oxbridge Re Holdings Limited	0.001	29/04/2026
OWLS	OBOOK Holdings Inc.	0.001	29/04/2026
CSIQ	Canadian Solar	0.001	28/04/2026
CYCN	Cyclerion Therapeutics	0.001	28/04/2026
CENN	Cenntro Inc.	0.001	29/04/2026
MENS	Jyong Biotech Ltd	0.001	29/04/2026
PDFS	PDF Solutions	0.001	29/04/2026

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