經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Bloomberg MVP Multi-factor ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	51.32
成立日期:	01/05/2003

分析

市值分佈:

97.06%
大市值

--
中市值

--
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 05:58)

總持有投資項目: 54

100%

10大 (20.79%)

代號	名稱	佔比% ▼	持有日期
ROST	Ross Stores	1.92	27/02/2026
HCA	HCA Healthcare	1.90	27/02/2026
ULTA	Ulta Beauty	1.90	27/02/2026
SHW	Sherwin-Williams Company (The)	1.88	27/02/2026
HD	Home Depot	1.86	27/02/2026
COR	Cencora	1.85	27/02/2026
SPG	Simon Property Group	1.85	27/02/2026
WM	Waste Management	1.84	27/02/2026
KR	Kroger Co (The)	1.83	27/02/2026
VICI	VICI Properties	1.80	27/02/2026
TRV	Travelers Companies (The)	1.78	27/02/2026
GD	General Dynamics Corp	1.78	27/02/2026
OMC	Omnicom Group	1.77	27/02/2026
TJX	TJX Companies	1.77	27/02/2026
MMM	3M Company	1.73	27/02/2026
CSCO	Cisco Systems	1.73	27/02/2026
INCY	Incyte Corp	1.72	27/02/2026
HIG	The Hartford Insurance Group Inc.	1.71	27/02/2026
EXPD	Expeditors International of Washington	1.63	27/02/2026
AAPL	Apple	1.63	27/02/2026

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