Invesco Dorsey Wright Basic Materials Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 117.63
成立日期: 12/10/2006
 
分析
市值分佈:
86.09%
大市值
10.43%
中市值
3.25%
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: 22  
0%
 
100%
     10大 (40.26%)
代號 名稱 佔比% ▼ 持有日期
CRSCarpenter Technology Corp6.7931/07/2026
NUENucor Corp3.7331/07/2026
HLHecla Mining Company3.5131/08/2026
NEMNewmont Corp2.6231/07/2026
RGLDRoyal Gold2.5431/08/2026
KALUKaiser Aluminum Corp2.3931/07/2026
ESIElement Solutions2.2731/07/2026
SOLSSolstice Advanced Materials Inc2.2531/08/2026
ECLEcolab2.0231/07/2026
CENXCentury Aluminum Company1.8931/07/2026
AAAlcoa Corp1.8431/08/2026
HWKNHawkins1.7231/07/2026
CMPCompass Minerals International1.5831/08/2026
NGVTIngevity Corp1.5731/08/2026
ECVTEcovyst1.5031/07/2026
USARUSA Rare Earth Inc1.4831/08/2026
MPMP Materials Corp1.2731/07/2026
CCChemours Company (The)1.2531/07/2026
SXCSuncoke Energy1.2231/07/2026
LXULSB Industries1.1931/07/2026
 1    2  
 

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.