Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 1,071.05
成立日期: 23/06/2005
 
分析
市值分佈:
26.50%
大市值
0.42%
中市值
0.04%
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: 01/08/2026 05:22) 總持有投資項目: 27  
0%
 
100%
     10大 (23.07%)
代號 名稱 佔比% 持有日期
QCOMQUALCOMM3.3729/07/2026
ADSKAutodesk2.9929/07/2026
NTDOFNintendo Co., Ltd.2.8730/06/2026
TTWOTake-Two Interactive Software2.5429/07/2026
NETTFNetEase, Inc.2.5429/07/2026
XIACFXiaomi Corp.2.2629/07/2026
ARLUFAristocrat Leisure Ltd.1.6029/07/2026
ROKURoku1.0830/06/2026
DASTFDassault Systemes SA0.9030/06/2026
LOGILogitech International S.A. - Registered Shares0.7230/06/2026
DKNGDraftKings0.7030/06/2026
CCOEFCapcom Co. Ltd0.4128/07/2026
FIGFigma Inc0.3629/07/2026
SNAPSnap0.3230/06/2026
OTGLFCD Projekt SA0.2929/07/2026
TCMEFTencent Music Entertainment Group0.2630/06/2026
MGNIMagnite0.1729/07/2026
SRADSportradar Group AG0.1030/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.1029/07/2026
SONOSonos0.1030/06/2026
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