Invesco AI and Next Gen Software ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 62.19
成立日期: 23/06/2005
 
分析
市值分佈:
76.90%
大市值
0.51%
中市值
--
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 05:57) 總持有投資項目: 75  
0%
 
100%
     10大 (50.84%)
代號 名稱 佔比% 持有日期
MUMicron Technology11.1727/02/2026
GOOGLAlphabet7.4427/02/2026
METAMeta Platforms7.4127/02/2026
AMDAdvanced Micro Devices6.7527/02/2026
ISRGIntuitive Surgical3.8627/02/2026
INTCIntel Corp3.6927/02/2026
QCOMQUALCOMM3.1827/02/2026
ADBEAdobe2.6827/02/2026
EQIXEquinix2.3327/02/2026
WDCWestern Digital Corp2.3327/02/2026
STXSeagate Technology Holdings PLC2.1627/02/2026
KYCCFKeyence Corp.2.1227/02/2026
CDNSCadence Design Systems1.7427/02/2026
SNOWSnowflake1.3927/02/2026
DLRDigital Realty Trust1.3927/02/2026
ADSKAutodesk1.2827/02/2026
SNPSSynopsys1.2427/02/2026
EMREmerson Electric Co1.1127/02/2026
AMEAmetek0.9427/02/2026
MSTRStrategy Inc0.8427/02/2026
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