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
SOSSOS Limited0.3127/02/2026
HTTHigh Templar Tech Limited0.3127/02/2026
SOHUSohu.com Limited0.3027/02/2026
NOAHNoah Holdings Limited0.2927/02/2026
LXLexinFintech Holdings Ltd0.2527/02/2026
DAOYoudao0.2327/02/2026
DDLDingdong (Cayman) Limited0.2327/02/2026
ZKHZKH Group Limited0.2227/02/2026
KCKingsoft Cloud Holdings Limited0.2227/02/2026
HUYAHUYA0.2027/02/2026
APIAgora0.2027/02/2026
GOTUGaotu Techedu0.1927/02/2026
YSGYatsen Holding Limited0.1927/02/2026
XNETXunlei Limited0.1727/02/2026
PONYPony AI Inc0.1727/02/2026
WDHWaterdrop0.1627/02/2026
HSAIHesai Group American Depositary Share each ADS represents one0.1627/02/2026
SYSo-Young International0.1427/02/2026
CANGCango0.1227/02/2026
BGMBGM Group Ltd0.1227/02/2026
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