Invesco Nasdaq Free Cash Flow Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 33.15
成立日期: 06/12/2023
 
分析
市值分佈:
96.13%
大市值
3.00%
中市值
0.90%
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 06:10) 總持有投資項目: 50  
0%
 
100%
     10大 (49.21%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp11.8429/04/2026
AVGOBroadcom Inc.8.6829/04/2026
METAMeta Platforms6.9228/04/2026
MAMastercard4.4929/04/2026
KLACKLA Corp3.8929/04/2026
CRMSalesforce2.9329/04/2026
TMOThermo Fisher Scientific2.8929/04/2026
CDNSCadence Design Systems2.6029/04/2026
INTUIntuit2.5629/04/2026
ADBEAdobe2.4229/04/2026
ADPAutomatic Data Processing2.4129/04/2026
FTNTFortinet2.2829/04/2026
NOWServiceNow Inc.2.1929/04/2026
WBDWarner Bros. Discovery, Inc. - Series A2.1429/04/2026
RSGRepublic Services2.0328/04/2026
CTASCintas Corp2.0329/04/2026
ODFLOld Dominion Freight Line1.9129/04/2026
ROPRoper Technologies1.7829/04/2026
VRSNVeriSign1.7229/04/2026
PAYXPaychex1.7129/04/2026
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