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

Invesco QQQ Hedged Advantage ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	66.50
成立日期:	05/05/2025

分析

市值分佈:

54.13%
大市值

--
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 05:50)

總持有投資項目: 167

100%

10大 (32.84%)

代號	名稱	佔比% ▼	持有日期
MCD	McDonald's Corp	0.36	30/04/2026
UI	Ubiquiti	0.34	30/04/2026
IBM	International Business Machines Corp	0.34	30/04/2026
PH	Parker-Hannifin Corp	0.31	30/04/2026
ON	ON Semiconductor Corp	0.29	30/04/2026
RSG	Republic Services	0.26	30/04/2026
BJ	BJs Wholesale Club Holdings	0.26	30/04/2026
ACN	Accenture PLC	0.26	30/04/2026
WELL	Welltower	0.25	30/04/2026
MO	Altria Group	0.25	30/04/2026
CRUS	Cirrus Logic	0.24	30/04/2026
NOW	ServiceNow Inc.	0.24	30/04/2026
SYK	Stryker Corp	0.24	30/04/2026
ANET	Arista Networks Inc	0.23	30/04/2026
TRMB	Trimble	0.23	30/04/2026
CAT	Caterpillar	0.23	30/04/2026
V	VISA	0.23	30/04/2026
QRVO	Qorvo	0.22	30/04/2026
TER	Teradyne	0.22	30/04/2026
DT	Dynatrace	0.21	30/04/2026

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