經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco KBW High Dividend Yield Financial ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	12.84
成立日期:	02/12/2010

分析

市值分佈:

16.71%
大市值

43.18%
中市值

36.91%
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 05:58)

總持有投資項目: 38

100%

10大 (40.15%)

代號	名稱	佔比% ▼	持有日期
FSK	FS KKR Capital Corp	2.27	27/02/2026
MFIC	MidCap Financial Investment Corp	2.25	27/02/2026
TCPC	BlackRock TCP Capital Corp	2.23	27/02/2026
OBDC	Blue Owl Capital Corp	2.18	27/02/2026
PNNT	Pennant Investment Corp	2.10	27/02/2026
AB	AllianceBernstein Holding LP	2.05	27/02/2026
CCAP	Crescent Capital BDC	2.00	27/02/2026
WASH	Washington Trust Bancorp	1.78	27/02/2026
APAM	Artisan Partners Asset Management	1.75	27/02/2026
BEN	Franklin Resources	1.72	27/02/2026
FIBK	First Interstate BancSystem	1.53	27/02/2026
KRNY	Kearny Financial Corp	1.53	27/02/2026
NWBI	Northwest Bancshares	1.45	27/02/2026
UWMC	UWM Holdings Corp	1.32	27/02/2026
PEBO	Peoples Bancorp	1.26	27/02/2026
FFIC	Flushing Financial Corp	1.21	27/02/2026
LNC	Lincoln National Corp	1.09	27/02/2026
OWL	Blue Owl Capital	0.57	27/02/2026

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