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:	106.11
成立日期:	25/09/2003

分析

市值分佈:

97.81%
大市值

1.94%
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： 12/09/2026 05:16)

總持有投資項目: 615

100%

10大 (56.22%)

代號	名稱	佔比% ▼	持有日期
EVRG	Evergy	0.04	31/07/2026
ZBRA	Zebra Technologies Corp	0.04	31/08/2026
TEAM	Atlassian Corp	0.04	31/07/2026
CG	Carlyle Group (The)	0.04	31/07/2026
CHRW	C.H. Robinson Worldwide	0.04	31/07/2026
JD	JD.com	0.04	31/07/2026
IESC	IES Holdings Inc	0.04	31/07/2026
HST	Host Hotels & Resorts, Inc.	0.04	31/07/2026
GEN	Gen Digital	0.04	31/07/2026
BBIO	BridgeBio Pharma	0.04	31/07/2026
ASND	Ascendis Pharma A/S	0.04	31/08/2026
NDSN	Nordson Corp	0.04	31/07/2026
PAA	Plains All American Pipeline LP	0.04	31/07/2026
TLN	Talen Energy Corp	0.03	31/07/2026
LSCC	Lattice Semiconductor Corp	0.03	31/08/2026
LECO	Lincoln Electric Holdings	0.03	31/08/2026
CHKP	Check Point Software Technologies Ltd	0.03	31/08/2026
FOXA	Fox Corp	0.03	31/08/2026
ECHO	EchoStar Corp.	0.03	31/07/2026
LULU	lululemon athletica	0.03	31/07/2026

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