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
CHCO	City Holding Company	0.01	27/02/2026
JJSF	J & J Snack Foods Corp	0.01	27/02/2026
GRC	Gorman-Rupp Company (The)	0.01	27/02/2026
SRCE	1st Source Corp	0.01	27/02/2026
STBA	S&T Bancorp	0.01	27/02/2026
GABC	German American Bancorp	0.01	27/02/2026
TCBK	TriCo Bancshares	0.01	27/02/2026
AGM	Federal Agricultural Mortgage Corp	0.01	27/02/2026
LKFN	Lakeland Financial Corp	0.01	27/02/2026
LNN	Lindsay Corp	0.01	27/02/2026
WLY	John Wiley & Sons	0.01	27/02/2026
UVV	Universal Corp	0.005	27/02/2026
WABC	Westamerica Bancorporation	0.005	27/02/2026
SCL	Stepan Co	0.004	27/02/2026
TMP	Tompkins Financial Corp	0.004	27/02/2026
TNC	Tennant Company	0.004	27/02/2026
CTBI	Community Trust Bancorp	0.004	27/02/2026
HFWA	Heritage Financial Corp	0.004	27/02/2026
MSEX	Middlesex Water Company	0.004	27/02/2026
ATRI	--	0.004	31/07/2024

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