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

Invesco QQQ Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	24.38
成立日期:	04/12/2024

分析

市值分佈:

95.35%
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 05:58)

總持有投資項目: 24

100%

10大 (48.61%)

代號	名稱	佔比% ▼	持有日期
LIN	Linde plc	6.00	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	5.12	27/02/2026
AEP	American Electric Power Company	5.11	27/02/2026
EXC	Exelon Corp	5.04	27/02/2026
COST	Costco Wholesale Corp	4.72	27/02/2026
CSX	CSX Corp	4.64	27/02/2026
PEP	PepsiCo	4.59	27/02/2026
HON	Honeywell International	4.59	27/02/2026
MNST	Monster Beverage Corp	4.44	27/02/2026
MDLZ	Mondelez International	4.35	27/02/2026
FAST	Fastenal Co	4.24	27/02/2026
ORLY	O'Reilly Automotive Inc	4.12	27/02/2026
ROST	Ross Stores	4.06	27/02/2026
CSCO	Cisco Systems	3.98	27/02/2026
CTAS	Cintas Corp	3.92	27/02/2026
ADP	Automatic Data Processing	3.84	27/02/2026
CPRT	Copart	3.67	27/02/2026
AZN	AstraZeneca PLC	3.59	31/12/2025
KHC	The Kraft Heinz Company	3.50	27/02/2026
ROP	Roper Technologies	3.37	27/02/2026

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