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
NIUNiu Technologies0.1127/02/2026
CHAChagee Holdings Ltd0.1127/02/2026
HUHUHUHUTECH International Group Inc0.1027/02/2026
LZMHLZ Technology Holdings Ltd0.0927/02/2026
ZHZhihu0.0827/02/2026
SDASunCar Technology Group0.0727/02/2026
HEREHere Group Limited0.0727/02/2026
BZUNBaozun0.0727/02/2026
JFINJiayin Group0.0627/02/2026
XYFX Financial0.0627/02/2026
COE51Talk Online Education Group0.0627/02/2026
YRDYiren Digital Ltd0.0427/02/2026
VIOTViomi Technology Co Ltd0.0327/02/2026
MATHMetalpha Technology Holding Limited0.0327/02/2026
MLGOMicroAlgo Inc0.0227/02/2026
ZYBTZhengye Biotechnology Holding Limited0.0227/02/2026
EPSMEpsium Enterprise Limited0.0127/02/2026
SXTCChina SXT Pharmaceuticals Inc.0.00127/02/2026
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