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
CTRE	CareTrust REIT	0.90	27/02/2026
ESNT	Essent Group Ltd	0.90	27/02/2026
MPLX	Mplx LP	0.88	27/02/2026
ET	Energy Transfer LP	0.88	27/02/2026
HR	Healthcare Realty Trust	0.87	27/02/2026
CNXC	Concentrix Corp	0.85	27/02/2026
REXR	Rexford Industrial Realty	0.84	27/02/2026
JFR	Nuveen Floating Rate Income Fund	0.84	27/02/2026
KKRpD	KKR & Co Inc	0.83	27/02/2026
APOpA	Apollo Global Management	0.82	27/02/2026
FSCO	FS Credit Opportunities Corp	0.80	27/02/2026
R	Ryder System	0.80	27/02/2026
ARESpB	Ares Management Corp	0.79	27/02/2026
JPMpL	JPMorgan Chase & Co	0.78	27/02/2026
GLP	Global Partners LP	0.78	27/02/2026
SM	SM Energy Company	0.77	27/02/2026
LEA	Lear Corp	0.77	27/02/2026
SLGN	Silgan Holdings	0.77	27/02/2026
WBS	Webster Financial Corp	0.76	27/02/2026
SUN	Sunoco LP	0.76	27/02/2026

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