Invesco Dividend Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 51.09
成立日期: 15/09/2005
 
分析
市值分佈:
98.76%
大市值
0.39%
中市值
0.07%
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 06:09) 總持有投資項目: 426  
0%
 
100%
     10大 (31.70%)
代號 名稱 佔比% 持有日期
SONSonoco Products Company0.0229/04/2026
MAINMain Street Capital Corp0.0229/04/2026
RLIRLI Corp0.0229/04/2026
ASBAssociated Banc-Corp0.0229/04/2026
FFINFirst Financial Bankshares0.0229/04/2026
FELEFranklin Electric Co0.0229/04/2026
IBOCInternational Bancshares Corp0.0229/04/2026
MWAMueller Water Products0.0229/04/2026
SFBSServisFirst Bancshares0.0229/04/2026
CNOCNO Financial Group0.0229/04/2026
GFFGriffon Corp0.0229/04/2026
THOThor Industries0.0229/04/2026
SLGNSilgan Holdings0.0228/04/2026
UCBUnited Community Banks Inc0.0128/04/2026
HRBH&R Block0.0129/04/2026
FRC--0.0131/03/2023
CBTCabot Corp0.0129/04/2026
POWIPower Integrations0.0129/04/2026
DLBDolby Laboratories IncClass A0.0129/04/2026
PIIPolaris0.0129/04/2026
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