Invesco Next Gen Media and Gaming ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 995.21
成立日期: 23/06/2005
 
分析
市值分佈:
95.95%
大市值
1.91%
中市值
0.27%
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: 25/04/2026 06:03) 總持有投資項目: 75  
0%
 
100%
     10大 (62.16%)
代號 名稱 佔比% 持有日期
AMDAdvanced Micro Devices8.4931/03/2026
NFLXNetflix Inc.8.4131/03/2026
AAPLApple8.1931/03/2026
NVDANVIDIA Corp7.8631/03/2026
METAMeta Platforms7.4031/03/2026
QCOMQUALCOMM4.5631/03/2026
NETCloudflare4.5131/03/2026
SPOTSpotify Technology SA4.4231/03/2026
ADBEAdobe4.1831/03/2026
NTDOFNintendo Co., Ltd.4.1531/03/2026
ADSKAutodesk3.4631/03/2026
EAElectronic Arts3.3631/03/2026
XIACFXiaomi Corp.2.7531/03/2026
NETTFNetEase, Inc.2.6131/03/2026
RBLXRoblox Corp2.6031/03/2026
TTWOTake-Two Interactive Software2.4131/03/2026
ZMZoom Communications Inc1.4831/03/2026
ARLUFAristocrat Leisure Ltd.1.3431/03/2026
RDDTReddit1.3131/03/2026
DASTFDassault Systemes SA1.0331/03/2026
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