Invesco Nasdaq Free Cash Flow Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 33.54
成立日期: 06/12/2023
 
分析
市值分佈:
80.75%
大市值
2.80%
中市值
0.53%
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: 46  
0%
 
100%
     10大 (37.69%)
代號 名稱 佔比% 持有日期
METAMeta Platforms7.0327/02/2026
AVGOBroadcom Inc.6.2327/02/2026
MAMastercard4.4527/02/2026
KLACKLA Corp3.9927/02/2026
TMOThermo Fisher Scientific3.1127/02/2026
CRMSalesforce2.9627/02/2026
CTASCintas Corp2.5427/02/2026
WBDWarner Bros Discovery2.5327/02/2026
ODFLOld Dominion Freight Line2.4527/02/2026
ADBEAdobe2.3927/02/2026
RSGRepublic Services2.3827/02/2026
CDNSCadence Design Systems2.3827/02/2026
ADPAutomatic Data Processing2.2227/02/2026
NOWServiceNow Inc.2.1127/02/2026
INTUIntuit2.0927/02/2026
TDYTeledyne Technologies2.0827/02/2026
BDXBecton Dickinson and Co1.9127/02/2026
DXCMDexCom1.8027/02/2026
CHDChurch & Dwight Co1.7827/02/2026
ROLRollins1.6427/02/2026
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