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
NEMTFNemetschek AG0.0727/02/2026
TDCTERADATA Corp0.0727/02/2026
IFCNFInficon Holding AG0.0627/02/2026
AMBAAmbarella0.0627/02/2026
NOVTNovanta0.0627/02/2026
ATSATS Corp0.0627/02/2026
SOCNFSOCIONEXT INC0.0627/02/2026
MGNIMagnite0.0527/02/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0527/02/2026
FRSHFreshworks0.0427/02/2026
BRZEBraze0.0427/02/2026
DJTTrump Media & Technology Group Corp0.0427/02/2026
GENIGenius Sports Limited0.0327/02/2026
FIVNFive90.0327/02/2026
CCOICogent Communications Holdings0.0227/02/2026
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