Invesco KBW High Dividend Yield Financial ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 12.51
成立日期: 02/12/2010
 
分析
市值分佈:
17.17%
大市值
46.15%
中市值
34.75%
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: 02/05/2026 06:10) 總持有投資項目: 39  
0%
 
100%
     10大 (36.50%)
代號 名稱 佔比% 持有日期
RWTRedwood Trust2.4829/04/2026
ADAMAdamas Trust Inc2.3629/04/2026
TCPCBlackRock TCP Capital Corp2.2829/04/2026
ABAllianceBernstein Holding LP2.2029/04/2026
APAMArtisan Partners Asset Management2.0928/04/2026
WUWestern Union Company (The)2.0128/04/2026
PNNTPennant Investment Corp1.9429/04/2026
UWMCUWM Holdings Corp1.6129/04/2026
NWBINorthwest Bancshares1.6029/04/2026
OWLBlue Owl Capital1.5928/04/2026
WASHWashington Trust Bancorp1.3829/04/2026
KRNYKearny Financial Corp1.3629/04/2026
FFICFlushing Financial Corp1.3329/04/2026
LNCLincoln National Corp1.2729/04/2026
PRUPrudential Financial1.2528/04/2026
BENFranklin Resources1.2429/04/2026
FIBKFirst Interstate BancSystem1.2229/04/2026
PEBOPeoples Bancorp1.2129/04/2026
CIONCION Investment Corp1.0729/04/2026
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