Invesco Bloomberg Pricing Power ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 86.91
成立日期: 15/12/2006
 
分析
市值分佈:
94.10%
大市值
--
中市值
--
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: 19/09/2026 05:40) 總持有投資項目: 25  
0%
 
100%
     10大 (23.96%)
代號 名稱 佔比% ▼ 持有日期
ROPRoper Technologies2.5431/08/2026
MTDMettler-Toledo International2.5131/07/2026
HRLHormel Foods Corp2.3231/07/2026
CAHCardinal Health2.2731/08/2026
HEIHEICO Corp2.2731/07/2026
COOCooper Companies (The)2.1931/08/2026
GDGeneral Dynamics Corp2.1731/07/2026
WATWaters Corp2.1331/07/2026
MSFTMicrosoft Corp2.1231/07/2026
SNXTD SYNNEX Corp2.1231/08/2026
SYYSysco Corp2.0731/08/2026
ACNAccenture PLC2.0431/08/2026
HDHome Depot2.0431/08/2026
AMEAmetek2.0231/08/2026
ULTAUlta Beauty2.0031/07/2026
XYLXylem1.9631/08/2026
OTISOtis Worldwide Corp1.9331/08/2026
KLACKLA Corporation1.9231/07/2026
CWCurtiss-Wright Corp1.9231/07/2026
YUMCYum China Holdings1.8931/08/2026
 1    2  
 

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