Invesco Zacks Multi-Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 28.61
成立日期: 21/09/2006
 
分析
市值分佈:
68.44%
大市值
17.42%
中市值
9.96%
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: 02/05/2026 06:06) 總持有投資項目: 148  
0%
 
100%
     10大 (11.70%)
代號 名稱 佔比% 持有日期
RGAReinsurance Group of America0.9429/04/2026
MSpOMorgan Stanley0.9429/04/2026
AXSAxis Capital Holders Limited0.9429/04/2026
GGBGerdau SA0.9329/04/2026
HUMHumana0.9229/04/2026
JOYYJOYY Inc0.9229/04/2026
HRHealthcare Realty Trust0.9029/04/2026
ETEnergy Transfer LP0.9029/04/2026
WALWestern Alliance Bancorporation0.8929/04/2026
VALEVale SA0.8929/04/2026
BSMBlack Stone Minerals LP0.8929/04/2026
MMSMAXIMUS0.8829/04/2026
MPLXMplx LP0.8529/04/2026
CIBGrupo Cibest SA0.8429/04/2026
BACpQBank of America Corp0.8329/04/2026
SUNSunoco LP0.8329/04/2026
FGF&G Annuities & Life0.8229/04/2026
CNXCConcentrix Corp0.8128/04/2026
WBWeibo Corp0.7829/04/2026
VOYAVoya Financial0.7729/04/2026
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