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  
0%
 
100%
     10大 (56.22%)
代號 名稱 佔比% ▼ 持有日期
REGRegency Centers Corp0.0331/08/2026
NWSANews Corp0.0331/08/2026
ENLTEnlight Renewable Energy Ltd0.0331/08/2026
VSATViaSat0.0331/07/2026
LINELineage Inc.0.0331/07/2026
BTSGBrightSpring Health Services0.0331/07/2026
GSATGlobalstar Inc0.0331/07/2026
ONBOld National Bancorp0.0331/08/2026
BRKRBruker Corp0.0331/07/2026
BNTXBioNTech SE American Depositary Share0.0331/07/2026
FOXFox Corp0.0331/08/2026
ONCBeOne Medicines Ltd0.0331/07/2026
FRHCThe Awareness Group0.0231/07/2026
TWSTTwist Bioscience Corp0.0231/08/2026
SMTCSemtech Corp0.0231/07/2026
SMMTSummit Therapeutics0.0231/07/2026
LFUSLittelfuse0.0231/08/2026
TXRHTexas Roadhouse0.0231/08/2026
AEISAdvanced Energy Industries0.0231/08/2026
BOKFBOK Financial Corp0.0231/07/2026
  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  
 

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.