Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 53.70
成立日期: 23/06/2005
 
分析
市值分佈:
75.88%
大市值
1.64%
中市值
0.23%
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 05:58) 總持有投資項目: 67  
0%
 
100%
     10大 (51.76%)
代號 名稱 佔比% 持有日期
METAMeta Platforms9.0727/02/2026
AAPLApple8.6627/02/2026
AMDAdvanced Micro Devices8.2527/02/2026
SPOTSpotify Technology SA4.4127/02/2026
QCOMQUALCOMM4.0327/02/2026
NTDOFNintendo Co., Ltd.3.9527/02/2026
ADBEAdobe3.8427/02/2026
NETCloudflare3.4427/02/2026
ADSKAutodesk3.2627/02/2026
EAElectronic Arts2.8527/02/2026
RBLXRoblox Corp2.8527/02/2026
XIACFXiaomi Corp.2.6027/02/2026
TTWOTake-Two Interactive Software2.3227/02/2026
NETTFNetEase, Inc.2.2627/02/2026
ARLUFAristocrat Leisure Ltd.1.3427/02/2026
RDDTReddit1.2727/02/2026
DASTFDassault Systemes SA1.0127/02/2026
HXGBFHexagon AB0.8927/02/2026
ROKURoku0.8227/02/2026
KNAMFKONAMI GROUP CORP.0.7627/02/2026
 1    2    3    4  
 

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.