Invesco BuyBack Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 132.24
成立日期: 20/12/2006
 
分析
市值分佈:
80.39%
大市值
3.55%
中市值
0.78%
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: 01/08/2026 05:21) 總持有投資項目: 192  
0%
 
100%
     10大 (35.15%)
代號 名稱 佔比% 持有日期
FHIFederated Hermes0.1930/06/2026
ABAllianceBernstein Holding LP0.1830/06/2026
BFHBread Financial Holdings0.1829/07/2026
WSFSWSFS Financial Corp0.1729/07/2026
ADTADT0.1730/06/2026
CRCCalifornia Resources Corp0.1730/06/2026
YETIYETI Holdings0.1629/07/2026
KBHKB Home0.1630/06/2026
HAEHaemonetics Corp0.1630/06/2026
ADEAAdeia0.1530/06/2026
GNWGenworth Financial0.1529/07/2026
OPCHOption Care Health0.1530/06/2026
POSTPost Holdings0.1430/06/2026
DKDelek US Holdings0.1430/06/2026
ASHAshland0.1428/07/2026
MATMattel0.1330/06/2026
PHINPHINIA0.1330/06/2026
BANCBanc of California0.1330/06/2026
TDWTidewater0.1330/06/2026
NTBBank of NT Butterfield & Son Limited (The)0.1330/06/2026
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