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
NNYAFNanya Technology Corp.0.2527/02/2026
PINSPinterest0.2527/02/2026
NNDNFNidec Corp.0.2527/02/2026
IOTSamsara0.2427/02/2026
CGNXCognex Corp0.2227/02/2026
DOCUDocuSign0.2227/02/2026
YASKFYaskawa Electric Corp.0.2027/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.2027/02/2026
BSYBentley Systems0.1727/02/2026
AVAVAeroVironment0.1727/02/2026
SLABSilicon Laboratories0.1627/02/2026
SNAPSnap0.1627/02/2026
NXDCFNEXTDC Ltd, Brisbane QLD0.1527/02/2026
RDNTRadNet0.1227/02/2026
MNBEFMinebea Mitsumi Inc.0.1227/02/2026
ESTCElastic NV0.1227/02/2026
GDHLFGDS Holdings Limited0.1127/02/2026
IPGPIPG Photonics Corp0.1027/02/2026
DLBDolby Laboratories IncClass A0.0927/02/2026
PEGAPegasystems Inc0.0927/02/2026
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