經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Dividend Achievers ETF

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	52.45
成立日期:	15/09/2005

分析

市值分佈:

95.83%
大市值

0.36%
中市值

0.08%
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 05:55)

總持有投資項目: 410

100%

10大 (29.02%)

代號	名稱	佔比% ▼	持有日期
ORI	Old Republic International Corp	0.04	27/02/2026
EGP	EastGroup Properties	0.04	27/02/2026
AGCO	AGCO Corp	0.04	27/02/2026
OGE	OGE Energy Corp	0.04	27/02/2026
OC	Owens Corning	0.04	27/02/2026
SEIC	SEI Investments Company	0.04	27/02/2026
SSB	SouthState Bank Corporation	0.04	27/02/2026
WTFC	Wintrust Financial Corp	0.04	27/02/2026
TTC	Toro Company (The)	0.04	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.04	27/02/2026
BEP	Brookfield Renewable Partners L.P. Limited Partnership	0.04	27/02/2026
ATR	AptarGroup	0.04	27/02/2026
CUBE	CubeSmart	0.04	27/02/2026
ARE	Alexandria Real Estate Equities	0.04	27/02/2026
TTEK	Tetra Tech Inc	0.04	27/02/2026
ADC	Agree Realty Corp	0.04	27/02/2026
CTRE	CareTrust REIT	0.03	27/02/2026
WTS	Watts Water Technologies	0.03	27/02/2026
R	Ryder System	0.03	27/02/2026
CFR	Cullen/Frost Bankers	0.03	27/02/2026

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