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
CNO	CNO Financial Group	0.18	27/02/2026
DBX	Dropbox	0.18	27/02/2026
MAT	Mattel	0.18	27/02/2026
KBH	KB Home	0.17	27/02/2026
ENVA	Enova International	0.16	27/02/2026
CACC	Credit Acceptance Corp	0.16	27/02/2026
YETI	YETI Holdings	0.16	27/02/2026
MMS	MAXIMUS	0.16	27/02/2026
TDW	Tidewater	0.16	27/02/2026
TPH	Tri Pointe Homes	0.16	27/02/2026
HRB	H&R Block	0.16	27/02/2026
DAN	Dana	0.15	27/02/2026
AEO	American Eagle Outfitters	0.15	27/02/2026
SIG	Signet Jewelers Limited	0.15	27/02/2026
EEFT	Euronet Worldwide	0.14	27/02/2026
WU	Western Union Company (The)	0.14	27/02/2026
WSFS	WSFS Financial Corp	0.14	27/02/2026
ASH	Ashland	0.14	27/02/2026
BFH	Bread Financial Holdings	0.14	27/02/2026
GNW	Genworth Financial	0.14	27/02/2026

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