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
MCHPMicrochip Technology0.7227/02/2026
EAElectronic Arts0.7027/02/2026
GRMNGarmin Ltd0.5827/02/2026
RDDTReddit0.4927/02/2026
HXGBFHexagon AB0.4827/02/2026
HPEHewlett Packard Enterprise Company0.4827/02/2026
ALABAstera Labs0.4627/02/2026
BAIDFBaidu, Inc.0.4627/02/2026
ARMArm Holdings plc0.4327/02/2026
CRDOCredo Technology Group Holding Ltd0.4027/02/2026
SMCISuper Micro Computer0.4027/02/2026
DASTFDassault Systemes SA0.3927/02/2026
HLMAFHalma PLC0.3827/02/2026
FTVFortive Corp0.3627/02/2026
NTAPNetApp0.3627/02/2026
HUBSHUBSPOT0.3427/02/2026
LSCCLattice Semiconductor Corp0.3227/02/2026
PSTGEverpure Inc.0.2827/02/2026
ROKURoku0.2727/02/2026
TTDTrade Desk (The)0.2627/02/2026
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