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

Invesco Zacks Multi-Asset Income ETF

基本資料

種類:	ETF
費用比率%:	0.71
資產淨值:	27.33
成立日期:	21/09/2006

分析

市值分佈:

67.81%
大市值

20.73%
中市值

7.78%
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 05:55)

總持有投資項目: 147

100%

10大 (12.10%)

代號	名稱	佔比% ▼	持有日期
MEOH	Methanex Corp	1.35	27/02/2026
TKR	Timken Company (The)	1.25	27/02/2026
PHIN	PHINIA	1.24	27/02/2026
MRX	Marex Group plc	1.23	27/02/2026
BApA	Boeing Company (The)	1.22	27/02/2026
SIMO	Silicon Motion Technology Corp	1.22	27/02/2026
CRGY	Crescent Energy Company	1.17	27/02/2026
LEG	Leggett & Platt	1.15	27/02/2026
CBT	Cabot Corp	1.13	27/02/2026
VIRT	Virtu Financial Inc	1.12	27/02/2026
WSC	WillScot Holdings Corporation	1.12	27/02/2026
PRDO	Perdoceo Education Corp	1.12	27/02/2026
TIMB	TIM SA	1.11	27/02/2026
LYG	Lloyds Banking Group PLC	1.10	27/02/2026
PAA	Plains All American Pipeline LP	1.07	27/02/2026
ING	ING Groep NV	1.07	27/02/2026
SFBS	ServisFirst Bancshares	1.07	27/02/2026
BOKF	BOK Financial Corp	1.06	27/02/2026
JPC	Nuveen Preferred & Income Opportunities Fund	1.04	27/02/2026
PLD	PROLOGIS	1.04	27/02/2026

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