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
WTW	Willis Towers Watson Public Limited	0.07	27/02/2026
TSCO	Tractor Supply Co	0.07	27/02/2026
BIIB	Biogen	0.07	27/02/2026
WDAY	Workday	0.07	27/02/2026
DLTR	Dollar Tree	0.07	27/02/2026
MDB	MongoDB	0.07	27/02/2026
GFS	GlobalFoundries	0.07	27/02/2026
EXE	Expand Energy Corporation	0.07	27/02/2026
NTRS	Northern Trust Corp	0.07	27/02/2026
RGLD	Royal Gold	0.07	27/02/2026
CASY	Casey's General Stores	0.07	27/02/2026
EXPE	Expedia Group	0.06	27/02/2026
CINF	Cincinnati Financial Corp	0.06	27/02/2026
FLEX	Flex Ltd	0.06	27/02/2026
LPLA	LPL Financial Holdings	0.06	27/02/2026
ZS	Zscaler	0.06	27/02/2026
MRNA	Moderna	0.06	27/02/2026
ASTS	AST SpaceMobile	0.06	27/02/2026
SOFI	SoFi Technologies	0.06	27/02/2026
WWD	Woodward	0.06	27/02/2026

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