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
VTRS	Viatris	0.05	27/02/2026
CG	Carlyle Group (The)	0.05	27/02/2026
SATS	EchoStar Corp	0.05	27/02/2026
NTAP	NetApp	0.05	27/02/2026
EXAS	Exact Sciences Corp	0.05	27/02/2026
RPRX	Royalty Pharma plc	0.05	27/02/2026
EVRG	Evergy	0.05	27/02/2026
PTC	PTC	0.05	27/02/2026
SSNC	SS&C Technologies Holdings	0.04	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.04	27/02/2026
LNT	Alliant Energy Corp	0.04	27/02/2026
ARM	Arm Holdings plc	0.04	27/02/2026
COO	Cooper Companies (The)	0.04	27/02/2026
TLN	Talen Energy Corp	0.04	27/02/2026
PODD	Insulet Corp	0.04	27/02/2026
GRAB	Grab Holdings Limited	0.04	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.04	27/02/2026
NXT	Nextracker	0.04	27/02/2026
BIDU	Baidu	0.04	27/02/2026
RYAAY	Ryanair Holdings plc	0.04	27/02/2026

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