Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 53.68
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
ADEAAdeia0.1427/02/2026
XMTRXometry0.1227/02/2026
SRADSportradar Group AG0.1227/02/2026
MGNIMagnite0.1227/02/2026
SONOSonos0.1127/02/2026
XDNCFXD INC.0.1127/02/2026
DJTTrump Media & Technology Group Corp0.1127/02/2026
JOYYJOYY Inc0.1027/02/2026
TKHCFTecmo Koei Holdings Co Ltd0.0927/02/2026
CLCMFSinch AB0.0927/02/2026
VOBIFVobile Group Limited0.0927/02/2026
TCLHFTCL Electronics Holdings Ltd.0.0827/02/2026
PYTCFPlaytech PLC0.0827/02/2026
PTONPeloton Interactive0.0627/02/2026
WEIBFWEIBO CORP0.0627/02/2026
DNACFDena Co., Ltd.0.0627/02/2026
HLITHarmonic0.0527/02/2026
NWBTFNEWBORN TOWN INC.0.0527/02/2026
MOMOHello Group0.0527/02/2026
IQiQIYI0.0427/02/2026
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