Invesco Nasdaq Free Cash Flow Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 33.53
成立日期: 06/12/2023
 
分析
市值分佈:
67.83%
大市值
3.57%
中市值
--
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: 13/06/2026 05:51) 總持有投資項目: 38  
0%
 
100%
     10大 (38.09%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.9.0430/04/2026
METAMeta Platforms6.3730/04/2026
KLACKLA Corporation3.7930/04/2026
TMOThermo Fisher Scientific3.0030/04/2026
CDNSCadence Design Systems2.6230/04/2026
INTUIntuit2.5530/04/2026
ADBEAdobe2.4730/04/2026
ADPAutomatic Data Processing2.4130/04/2026
NOWServiceNow Inc.2.1930/04/2026
WBDWarner Bros. Discovery, Inc. - Series A2.1630/04/2026
RSGRepublic Services2.0730/04/2026
CTASCintas Corp2.0630/04/2026
ODFLOld Dominion Freight Line1.9630/04/2026
VRSNVeriSign1.7130/04/2026
PAYXPaychex1.7130/04/2026
TDYTeledyne Technologies1.6030/04/2026
XYLXylem1.5430/04/2026
WDAYWorkday1.4930/04/2026
CHDChurch & Dwight Co1.4330/04/2026
CLHClean Harbors1.3930/04/2026
 1    2  
 

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