Invesco Leisure and Entertainment ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 61.07
成立日期: 23/06/2005
 
分析
市值分佈:
86.68%
大市值
10.71%
中市值
2.51%
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: 04/04/2026 06:03) 總持有投資項目: 30  
0%
 
100%
     10大 (45.62%)
代號 名稱 佔比% 持有日期
EXPEExpedia Group6.1031/03/2026
ABNBAirbnb5.2631/03/2026
LVSLas Vegas Sands Corp5.1231/03/2026
MARMarriott International4.9931/03/2026
RCLRoyal Caribbean Cruises Ltd.4.5531/03/2026
CCLCarnival Corp4.2931/03/2026
UALUnited Airlines Holdings4.2831/03/2026
SYYSysco Corp4.1531/03/2026
VSNTVersant Media Group Inc3.5431/03/2026
LIONLionsgate Studios Corp3.3331/03/2026
CNKCinemark Holdings3.1731/03/2026
TRIPTripAdvisor3.0331/03/2026
FOXAFox Corp2.9831/03/2026
SPHRSphere Entertainment Co2.9631/03/2026
CARTMaplebear2.9531/03/2026
MSGSMadison Square Garden Sports Corp2.9231/03/2026
EATBrinker International2.8931/03/2026
DKNGDraftKings2.7631/03/2026
MSGEMadison Square Garden Entertainment Corp2.7431/03/2026
USFDUS Foods Holding Corp2.7331/03/2026
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