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:	59.96
成立日期:	05/05/2025

分析

市值分佈:

82.47%
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： 07/03/2026 05:57)

總持有投資項目: 218

100%

10大 (43.14%)

代號	名稱	佔比% ▼	持有日期
KEYS	Keysight Technologies	0.16	27/02/2026
KR	Kroger Co (The)	0.16	27/02/2026
FFIV	F5, Inc.	0.16	27/02/2026
IBM	International Business Machines Corp	0.16	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.15	27/02/2026
LSCC	Lattice Semiconductor Corp	0.15	27/02/2026
UI	Ubiquiti	0.15	27/02/2026
CIEN	Ciena Corp	0.15	27/02/2026
DLTR	Dollar Tree	0.14	27/02/2026
BJ	BJs Wholesale Club Holdings	0.14	27/02/2026
FIX	Comfort Systems USA	0.14	27/02/2026
ROIV	Roivant Sciences Ltd	0.14	27/02/2026
NBIX	Neurocrine Biosciences	0.14	27/02/2026
AMKR	Amkor Technology	0.14	27/02/2026
XOM	Exxon Mobil Corp	0.14	27/02/2026
OLED	Universal Display Corp	0.14	27/02/2026
EW	Edwards Lifesciences Corp	0.14	27/02/2026
CVX	Chevron Corp	0.14	27/02/2026
RCL	Royal Caribbean Cruises Ltd.	0.13	27/02/2026
SCCO	Southern Copper Corp	0.13	27/02/2026

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