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  
0%
 
100%
     10大 (29.02%)
代號 名稱 佔比% 持有日期
NUENucor Corp0.1527/02/2026
MCHPMicrochip Technology0.1527/02/2026
HIGThe Hartford Insurance Group Inc.0.1527/02/2026
WECWEC Energy Group0.1427/02/2026
ROPRoper Technologies0.1427/02/2026
RMDResMed0.1427/02/2026
KMBKimberly-Clark Corp0.1427/02/2026
TPLTexas Pacific Land Corporation0.1427/02/2026
STTState Street Corp0.1427/02/2026
HSYHershey Company (The)0.1327/02/2026
AAgilent Technologies0.1327/02/2026
PAYXPaychex0.1327/02/2026
ADMArcher Daniels Midland Company0.1327/02/2026
FITBFifth Third Bancorp0.1227/02/2026
CBOECboe Global Markets0.1227/02/2026
DOVDover Corp0.1227/02/2026
DTEDTE Energy Company0.1227/02/2026
AEEAmeren Corp0.1227/02/2026
ATOAtmos Energy Corp0.1127/02/2026
RJFRaymond James Financial0.1127/02/2026
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