Invesco QQQ Hedged Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 66.01
成立日期: 05/05/2025
 
分析
市值分佈:
30.23%
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: 01/08/2026 05:19) 總持有投資項目: 99  
0%
 
100%
     10大 (18.48%)
代號 名稱 佔比% 持有日期
ETNEaton Corp0.1030/06/2026
GWWWW Grainger0.1028/07/2026
CAHCardinal Health0.1028/07/2026
RMDResMed0.0928/07/2026
TXRHTexas Roadhouse0.0928/07/2026
CVSCVS HEALTH Corp0.0930/06/2026
FICOFair Isaac Corporation0.0928/07/2026
TWLOTwilio0.0928/07/2026
OLEDUniversal Display Corp0.0930/06/2026
STZConstellation Brands0.0828/07/2026
VLOValero Energy Corp0.0828/07/2026
CORCencora0.0828/07/2026
SFMSprouts Farmers Market0.0828/07/2026
RMBSRambus0.0828/07/2026
GENGen Digital0.0828/07/2026
AURAurora Innovation0.0728/07/2026
EPAMEpam Systems0.0730/04/2026
RCLRoyal Caribbean Cruises Ltd.0.0730/06/2026
HUBSHUBSPOT0.0728/07/2026
MKCMcCormick & Company0.0730/06/2026
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