Invesco Zacks Multi-Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.73
資產淨值: 28.80
成立日期: 21/09/2006
 
分析
市值分佈:
64.48%
大市值
20.16%
中市值
12.32%
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: 12/09/2026 05:16) 總持有投資項目: 92  
0%
 
100%
     10大 (11.78%)
代號 名稱 佔比% ▼ 持有日期
BTGB2Gold Corp0.7631/07/2026
THGHanover Insurance Group (The)0.7631/07/2026
CALMCal-Maine Foods0.7431/07/2026
MTGMGIC Investment Corp0.7331/07/2026
CRBGCorebridge Financial0.7331/07/2026
APLEApple Hospitality REIT0.7131/08/2026
EPDEnterprise Products Partners LP0.6931/07/2026
TSTenaris S A0.6731/07/2026
FSCOFS Credit Opportunities Corp0.6631/07/2026
BACpQBank of America Corp0.6531/07/2026
ACMAecom0.6431/07/2026
WALWestern Alliance Bancorporation0.6231/08/2026
ELVElevance Health0.6231/07/2026
PRDOPerdoceo Education Corp0.6031/07/2026
FFCFlaherty & Crumrine Preferred and Income Securities Fund0.5731/07/2026
GELGenesis Energy LP0.5531/07/2026
MSpPMorgan Stanley0.5531/07/2026
MTBpJM & T Bank Corp.0.5431/07/2026
OUTOUTFRONT Media Inc0.5331/08/2026
USBpSUS Bancorp0.5331/07/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.