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
SIMOSilicon Motion Technology Corp0.4229/04/2026
INGING Groep NV0.4129/04/2026
NTSTNetSTREIT Corp0.4128/04/2026
HOGHarley-Davidson0.4029/04/2026
EMDWestern Asset Emerging Markets Debt Fund0.4029/04/2026
FANGDiamondback Energy0.3929/04/2026
LYGLloyds Banking Group PLC0.3928/04/2026
HALHalliburton Company0.3829/04/2026
FDSFactset Research Systems0.3829/04/2026
ATKRAtkore0.3829/04/2026
BKBank of New York Mellon Corp0.3729/04/2026
RRyder System0.3629/04/2026
NEUNewMarket Corp0.3629/04/2026
CDWCDW Corp0.3629/04/2026
WIWWestern Asset Inflation-Linked Opportunities & Income Fund0.3529/04/2026
BACBank of America Corp0.3529/04/2026
FHIFederated Hermes0.3428/04/2026
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.0.3429/04/2026
BOKFBOK Financial Corp0.3429/04/2026
NFGNational Fuel Gas Co0.3329/04/2026
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