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
CNS	Cohen & Steers	0.01	27/02/2026
WSBC	WesBanco	0.01	27/02/2026
AVA	Avista Corp	0.01	27/02/2026
NNI	Nelnet	0.01	27/02/2026
WDFC	WD-40 Company	0.01	27/02/2026
CPK	Chesapeake Utilities	0.01	27/02/2026
SXI	Standex International Corp	0.01	27/02/2026
CBU	Community Financial System Inc	0.01	27/02/2026
HWKN	Hawkins	0.01	27/02/2026
MGEE	MGE Energy	0.01	27/02/2026
SFNC	Simmons First National Corp	0.01	27/02/2026
AWR	American States Water Company	0.01	27/02/2026
ASH	Ashland	0.01	27/02/2026
DKL	Delek Logistics Partners LP	0.01	27/02/2026
ABM	ABM Industries	0.01	27/02/2026
TRN	Trinity Industries	0.01	27/02/2026
CWT	California Water Service	0.01	27/02/2026
TOWN	TowneBank	0.01	27/02/2026
POWI	Power Integrations	0.01	27/02/2026
ALG	Alamo Group	0.01	27/02/2026

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