Invesco Comstock Contrarian Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 29.59
成立日期: 05/05/2025
 
分析
市值分佈:
88.87%
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 05:57) 總持有投資項目: 51  
0%
 
100%
     10大 (28.23%)
代號 名稱 佔比% 持有日期
ETNEaton Corp1.7927/02/2026
ELVElevance Health1.7927/02/2026
METAMeta Platforms1.7827/02/2026
IFFInternational Flavors & Fragrances, Inc.1.7827/02/2026
FITBFifth Third Bancorp1.7827/02/2026
EBAYeBay1.7727/02/2026
SBUXStarbucks Corp1.7027/02/2026
TXTTextron1.6827/02/2026
AIGAmerican International Group1.6427/02/2026
KOCoca-Cola Company1.6027/02/2026
XOMExxon Mobil Corp1.5527/02/2026
NKENike1.4827/02/2026
KMBKimberly-Clark Corp1.4027/02/2026
BDXBecton Dickinson and Co1.3227/02/2026
DPZDominos Pizza Inc1.2827/02/2026
DISWalt Disney Company (The)1.2427/02/2026
CLXClorox Company1.2327/02/2026
DDominion Energy1.2027/02/2026
IPInternational Paper Co1.1727/02/2026
MTBM&T Bank Corp1.1027/02/2026
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