Invesco Leisure and Entertainment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 59.17
成立日期: 23/06/2005
 
分析
市值分佈:
80.77%
大市值
19.06%
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 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (47.51%)
代號 名稱 佔比% 持有日期
LYVLive Nation Entertainment5.9727/02/2026
WBDWarner Bros Discovery5.7027/02/2026
SYYSysco Corp5.6527/02/2026
HLTHilton Worldwide Holdings5.2627/02/2026
UALUnited Airlines Holdings5.1527/02/2026
DASHDoorDash4.3427/02/2026
UBERUber Technologies4.1727/02/2026
LVSLas Vegas Sands Corp4.0027/02/2026
SPHRSphere Entertainment Co3.8527/02/2026
BHBiglari Holdings3.4127/02/2026
MSGEMadison Square Garden Entertainment Corp3.3827/02/2026
USFDUS Foods Holding Corp3.1827/02/2026
TKOTKO Group Holdings3.1127/02/2026
MANUManchester United PLC2.9827/02/2026
CPACopa Holdings, S.A.2.9727/02/2026
RSIRush Street Interactive2.8527/02/2026
TNLTravel + Leisure Co2.8327/02/2026
RRRRed Rock Resorts2.8027/02/2026
SKYWSkyWest2.7327/02/2026
LTHLife Time Group Holdings2.6127/02/2026
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