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:	133.31
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
AER	Aercap Holdings NV	1.40	27/02/2026
JBL	Jabil	1.25	27/02/2026
LUV	Southwest Airlines Co	1.11	27/02/2026
DLTR	Dollar Tree	1.07	27/02/2026
SYF	Synchrony Financial	1.04	27/02/2026
NVR	NVR	1.02	27/02/2026
L	Loews Corp	1.02	27/02/2026
FCNCA	First Citizens BancShares	1.01	27/02/2026
CHTR	Charter Communications	0.93	27/02/2026
JBHT	J.B. Hunt Transport Services	0.93	27/02/2026
FTV	Fortive Corp	0.91	27/02/2026
TXT	Textron	0.84	27/02/2026
LVS	Las Vegas Sands Corp	0.84	27/02/2026
TLN	Talen Energy Corp	0.82	27/02/2026
THC	Tenet Healthcare Corp	0.81	27/02/2026
BALL	Ball Corp	0.81	27/02/2026
CF	CF Industries Holding	0.75	27/02/2026
CSL	Carlisle Companies	0.74	27/02/2026
VIK	Viking Holdings Ltd	0.71	27/02/2026
TOL	Toll Brothers	0.66	27/02/2026

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