Invesco QQQ Hedged Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 67.75
成立日期: 05/05/2025
 
分析
市值分佈:
96.04%
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: 19/09/2026 05:38) 總持有投資項目: 114  
0%
 
100%
     10大 (49.64%)
代號 名稱 佔比% ▼ 持有日期
PEGAPegasystems Inc0.1731/08/2026
IBMInternational Business Machines Corp0.1631/08/2026
OKTAOkta0.1631/07/2026
ASNDAscendis Pharma A/S0.1631/08/2026
DLTRDollar Tree0.1631/07/2026
DOCUDocuSign0.1631/08/2026
CIENCiena Corp0.1631/08/2026
QQnity Electronics, Inc.0.1631/07/2026
FIXComfort Systems USA0.1531/07/2026
MRKMerck & Co0.1431/07/2026
TTTrane Technologies plc0.1431/08/2026
SSentinelOne0.1431/07/2026
QRVOQorvo0.1431/07/2026
NYTNew York Times Co0.1431/07/2026
PTCPTC0.1331/08/2026
HSYHershey Company (The)0.1331/08/2026
ONON Semiconductor Corp0.1331/07/2026
GWREGuidewire Software0.1331/08/2026
MTSIMACOM Technology Solutions Holdings0.1331/07/2026
RVMDRevolution Medicines0.1231/08/2026
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