Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.63
資產淨值: 1,066.24
成立日期: 23/06/2005
 
分析
市值分佈:
62.97%
大市值
1.04%
中市值
0.12%
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: 25/07/2026 05:39) 總持有投資項目: 49  
0%
 
100%
     10大 (48.60%)
代號 名稱 佔比% 持有日期
AMDAdvanced Micro Devices9.4430/06/2026
METAMeta Platforms7.8730/06/2026
AAPLApple7.7730/06/2026
NETCloudflare4.6730/06/2026
QCOMQUALCOMM4.0730/06/2026
ADBEAdobe3.8230/06/2026
EAElectronic Arts2.9130/06/2026
NTDOFNintendo Co., Ltd.2.8730/06/2026
TTWOTake-Two Interactive Software2.6230/06/2026
NETTFNetEase, Inc.2.5530/06/2026
ADSKAutodesk2.4130/06/2026
XIACFXiaomi Corp.1.5830/06/2026
ARLUFAristocrat Leisure Ltd.1.5330/06/2026
ROKURoku1.0830/06/2026
LNVGFLenovo Group Ltd.1.0630/06/2026
DASTFDassault Systemes SA0.9030/06/2026
LOGILogitech International S.A. - Registered Shares0.7230/06/2026
DKNGDraftKings0.7030/06/2026
HXGBFHexagon AB0.6730/06/2026
KNAMFKONAMI GROUP CORP.0.6230/06/2026
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