Invesco Leisure and Entertainment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 60.50
成立日期: 23/06/2005
 
分析
市值分佈:
84.37%
大市值
13.27%
中市值
2.17%
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: 30  
0%
 
100%
     10大 (45.72%)
代號 名稱 佔比% 持有日期
DKNGDraftKings2.8429/04/2026
VIKViking Holdings Ltd2.7929/04/2026
USFDUS Foods Holding Corp2.5929/04/2026
RRRRed Rock Resorts2.4929/04/2026
YUMCYum China Holdings2.3829/04/2026
TNLTravel + Leisure Co2.3628/04/2026
BHBiglari Holdings2.1729/04/2026
CPACopa Holdings, S.A.2.1628/04/2026
SKYWSkyWest2.0729/04/2026
ALGTAllegiant Travel Company1.9729/04/2026
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