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:
81.55%
大市值
18.31%
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: 02/05/2026 06:09) 總持有投資項目: 47  
0%
 
100%
     10大 (42.04%)
代號 名稱 佔比% 持有日期
TPBTurning Point Brands1.7829/04/2026
CHEFChefs' Warehouse (The)1.7029/04/2026
TSNTyson Foods1.6329/04/2026
APEIAmerican Public Education1.5929/04/2026
ELEstee Lauder Companies (The)1.5429/04/2026
LINCLincoln Educational Services Corp1.5429/04/2026
HSYHershey Company (The)1.4729/04/2026
SEBSeaboard Corp1.4429/04/2026
PRDOPerdoceo Education Corp1.3829/04/2026
SFMSprouts Farmers Market1.3529/04/2026
LOPEGrand Canyon Education1.3329/04/2026
SYYSysco Corp1.3329/04/2026
HLFHerbalife Ltd1.2429/04/2026
LRNStride1.2329/04/2026
UNFIUnited Natural Foods1.2029/04/2026
CVSACovista Inc.1.1829/04/2026
POSTPost Holdings1.1729/04/2026
BFAMBright Horizons Family Solutions1.1729/04/2026
ANDEAndersons1.1629/04/2026
FRPTFreshpet1.1529/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.