經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco BuyBack Achievers ETF

基本資料

種類:	ETF
費用比率%:	0.62
資產淨值:	133.46
成立日期:	20/12/2006

分析

市值分佈:

94.69%
大市值

4.06%
中市值

1.02%
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 05:57)

總持有投資項目: 226

100%

10大 (35.56%)

代號	名稱	佔比% ▼	持有日期
SCSC	ScanSource	0.03	27/02/2026
NCDL	Nuveen Churchill Direct Lending Corp	0.03	27/02/2026
FET	Forum Energy Technologies	0.03	27/02/2026
CTOS	Custom Truck One Source	0.03	27/02/2026
WRLD	World Acceptance Corp	0.03	27/02/2026
NATR	Nature's Sunshine Products	0.03	27/02/2026
ERII	Energy Recovery	0.03	27/02/2026
TCMD	Tactile Systems Technology	0.03	27/02/2026
BJRI	BJ's Restaurants	0.03	27/02/2026
NAVI	Navient Corp	0.03	27/02/2026
BXC	BlueLinx Holdings	0.03	27/02/2026
OXM	Oxford Industries	0.03	27/02/2026
BSRR	Sierra Bancorp	0.02	27/02/2026
FDMT	4D Molecular Therapeutics	0.02	27/02/2026
TWI	Titan International	0.02	27/02/2026
RGR	Sturm Ruger & Company	0.02	27/02/2026
JBSS	John B Sanfilippo & Son	0.02	27/02/2026
CNNE	Cannae Holdings	0.02	27/02/2026
FCEL	FuelCell Energy Inc	0.02	27/02/2026
DIN	Dine Brands Global	0.02	27/02/2026

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