Invesco Golden Dragon China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 27.66
成立日期: 09/12/2004
 
分析
市值分佈:
82.99%
大市值
11.06%
中市值
5.67%
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 05:53) 總持有投資項目: 78  
0%
 
100%
     10大 (57.08%)
代號 名稱 佔比% 持有日期
YUMCYum China Holdings9.7127/02/2026
BIDUBaidu8.4827/02/2026
BABAAlibaba Group Holding Limited7.8027/02/2026
JDJD.com7.0727/02/2026
NTESNetEase5.3127/02/2026
HTHTH World Group Limited4.3927/02/2026
VIPSVipshop Holdings Limited3.7727/02/2026
NIONIO Inc.3.6727/02/2026
YMMFull Truck Alliance Co Ltd3.5127/02/2026
TMETencent Music Entertainment Group3.3727/02/2026
EDUNew Oriental Education and Technology Group3.2427/02/2026
BEKEKE Holdings3.2227/02/2026
BZKanzhun Limited3.1027/02/2026
TALTAL Education Group2.5127/02/2026
ZTOZTO Express (Cayman)2.3527/02/2026
GDSGDS Holdings Limited2.2627/02/2026
ATATAtour Lifestyle Holdings Limited2.1927/02/2026
XPEVXPeng2.1627/02/2026
LILi Auto2.0827/02/2026
BILIBilibili1.8927/02/2026
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