經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Dorsey Wright Consumer Staples Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.60
資產淨值:	111.29
成立日期:	12/10/2006

分析

市值分佈:

82.38%
大市值

16.00%
中市值

1.48%
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 05:55)

總持有投資項目: 47

100%

10大 (37.55%)

代號	名稱	佔比% ▼	持有日期
HSY	Hershey Company (The)	1.95	27/02/2026
EZPW	EZCORP	1.91	27/02/2026
CVSA	Covista Inc.	1.90	27/02/2026
HLF	Herbalife Ltd	1.84	27/02/2026
PRMB	Primo Brands Corp.	1.77	27/02/2026
POST	Post Holdings	1.71	27/02/2026
TSN	Tyson Foods	1.70	27/02/2026
DAR	Darling Ingredients	1.69	27/02/2026
PEP	PepsiCo	1.68	27/02/2026
ELF	elf Beauty	1.65	27/02/2026
CALM	Cal-Maine Foods	1.61	27/02/2026
FRPT	Freshpet	1.52	27/02/2026
CHEF	Chefs' Warehouse (The)	1.50	27/02/2026
UNFI	United Natural Foods	1.38	27/02/2026
PRDO	Perdoceo Education Corp	1.34	27/02/2026
LOPE	Grand Canyon Education	1.32	27/02/2026
UTI	Universal Technical Institute	1.25	27/02/2026
INGR	Ingredion	1.23	27/02/2026
ANDE	Andersons	1.20	27/02/2026
SPB	Spectrum Brands Holdings	1.20	27/02/2026

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