Invesco Dorsey Wright Basic Materials Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 123.95
成立日期: 12/10/2006
 
分析
市值分佈:
81.98%
大市值
11.08%
中市值
1.92%
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 05:58) 總持有投資項目: 45  
0%
 
100%
     10大 (39.98%)
代號 名稱 佔比% 持有日期
CRSCarpenter Technology Corp5.0227/02/2026
HLHecla Mining Company4.9927/02/2026
ATIATI4.6027/02/2026
RGLDRoyal Gold4.0027/02/2026
UECUranium Energy Corp3.9127/02/2026
CDECoeur Mining3.8827/02/2026
ALBAlbemarle Corp3.7227/02/2026
AAAlcoa Corp3.3827/02/2026
FCXFreeport-McMoran3.2427/02/2026
CTVACorteva3.2327/02/2026
MPMP Materials Corp3.1827/02/2026
CENXCentury Aluminum Company2.9927/02/2026
DDDuPont de Nemours2.8727/02/2026
STLDSteel Dynamics2.7327/02/2026
AVYAvery Dennison Corp2.3927/02/2026
IEIvanhoe Electric2.2327/02/2026
ESIElement Solutions2.2327/02/2026
LINLinde plc2.1627/02/2026
ECLEcolab1.7527/02/2026
NEUNewMarket Corp1.6627/02/2026
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