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

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

100%

10大 (39.98%)

代號	名稱	佔比% ▼	持有日期
RS	Reliance	1.59	27/02/2026
NUE	Nucor Corp	1.54	27/02/2026
RPM	RPM International	1.53	27/02/2026
CMC	Commercial Metals Company	1.51	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	1.50	27/02/2026
CLF	Cleveland-Cliffs	1.45	27/02/2026
IP	International Paper Co	1.44	27/02/2026
CC	Chemours Company (The)	1.43	27/02/2026
LPX	Louisiana-Pacific Corp	1.41	27/02/2026
NGVT	Ingevity Corp	1.38	27/02/2026
MTRN	Materion Corp	1.35	27/02/2026
WLK	Westlake Corp	1.34	27/02/2026
KALU	Kaiser Aluminum Corp	1.32	27/02/2026
HWKN	Hawkins	1.25	27/02/2026
IDR	Idaho Strategic Resources	1.20	27/02/2026
HUN	Huntsman Corp	1.18	27/02/2026
CBT	Cabot Corp	1.16	27/02/2026
SXT	Sensient Technology Corp	1.09	27/02/2026
SLVM	Sylvamo Corp	1.07	27/02/2026
PRM	Perimeter Solutions Inc	1.03	27/02/2026

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