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
CI	Cigna Group (The)	0.33	27/02/2026
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.32	27/02/2026
WAL	Western Alliance Bancorporation	0.31	27/02/2026
ALL	Allstate Corp (The)	0.31	27/02/2026
JPM	JPMorgan Chase & Co	0.31	27/02/2026
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.31	27/02/2026
ELV	Elevance Health	0.30	27/02/2026
FFC	Flaherty & Crumrine Preferred and Income Securities Fund	0.30	27/02/2026
BBD	Banco Bradesco SA	0.30	27/02/2026
NTST	NetSTREIT Corp	0.29	27/02/2026
MET	MetLife	0.29	27/02/2026
UNM	Unum Group	0.29	27/02/2026
LEN	Lennar Corp	0.28	27/02/2026
SYF	Synchrony Financial	0.28	27/02/2026
CRBG	Corebridge Financial	0.28	27/02/2026
EQH	Equitable Holdings	0.27	27/02/2026
HIO	Western Asset High Income Opportunity Fund	0.26	27/02/2026
BGB	Blackstone Strategic Credit 2027 Term Fund	0.26	27/02/2026
TME	Tencent Music Entertainment Group	0.25	27/02/2026
BGH	Barings Global Short Duration High Yield Fund	0.24	27/02/2026

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