Invesco Next Gen Connectivity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 146.10
成立日期: 23/06/2005
 
分析
市值分佈:
88.51%
大市值
0.04%
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: 78  
0%
 
100%
     10大 (52.22%)
代號 名稱 佔比% 持有日期
CMCSAComcast Corp1.0427/02/2026
CDNSCadence Design Systems1.0427/02/2026
MSIMotorola Solutions1.0327/02/2026
DLRDigital Realty Trust0.8627/02/2026
SFTBFSoftbank Group Corp0.8227/02/2026
NETCloudflare0.8227/02/2026
TELTE Connectivity plc0.8127/02/2026
CIENCiena Corp0.7427/02/2026
XIACFXiaomi Corp.0.7227/02/2026
NOKBFNokia Corp.0.6227/02/2026
COHRCoherent Corp0.6127/02/2026
KDDIFKDDI Corp.0.6127/02/2026
DDOGDatadog0.5527/02/2026
KEYSKeysight Technologies0.5527/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.5027/02/2026
MCHPMicrochip Technology0.4527/02/2026
AMXOFAmerica Movil S.A.B. de CV0.4327/02/2026
FNCTFOrange0.4227/02/2026
MDBMongoDB0.4027/02/2026
CCICrown Castle0.4027/02/2026
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