Invesco Dorsey Wright Consumer Staples Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 108.12
成立日期: 12/10/2006
 
分析
市值分佈:
80.68%
大市值
14.89%
中市值
4.22%
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 05:37) 總持有投資項目: 46  
0%
 
100%
     10大 (40.05%)
代號 名稱 佔比% ▼ 持有日期
SENEASeneca Foods Corp1.7631/08/2026
PGProcter & Gamble Company1.7431/08/2026
CVSACovista Inc.1.6731/08/2026
BGBunge Global SA1.6631/08/2026
SJMThe J.M. Smucker Company1.6231/08/2026
HRBH&R Block1.5231/08/2026
SFMSprouts Farmers Market1.4631/08/2026
KDPKeurig Dr Pepper1.4131/08/2026
PRDOPerdoceo Education Corp1.4131/08/2026
EZPWEZCORP1.3931/08/2026
HELEHelen of Troy Limited1.3731/08/2026
ANDEAndersons1.2731/07/2026
FRPTFreshpet1.2531/08/2026
APEIAmerican Public Education1.2431/08/2026
LOPEGrand Canyon Education1.1531/08/2026
UNFIUnited Natural Foods1.1231/08/2026
GOGrocery Outlet Holding Corp1.0931/08/2026
EPCEdgewell Personal Care Company1.0631/08/2026
LRNStride1.0431/08/2026
SEBSeaboard Corp0.9731/08/2026
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