Invesco NASDAQ Next Gen 100 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 44.31
成立日期: 13/10/2020
 
分析
市值分佈:
99.28%
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 05:39) 總持有投資項目: 69  
0%
 
100%
     10大 (19.56%)
代號 名稱 佔比% ▼ 持有日期
FWONKLiberty Media Corporation - Series C1.1231/07/2026
GHGuardant Health1.0931/07/2026
FSLRFirst Solar1.0731/08/2026
UTHRUnited Therapeutics Corp1.0631/08/2026
MTSIMACOM Technology Solutions Holdings0.9731/07/2026
EVRGEvergy0.9731/07/2026
RIVNRivian Automotive0.9731/07/2026
CDWCDW Corp0.9631/07/2026
ASTSAST SpaceMobile0.8931/07/2026
CHRWC.H. Robinson Worldwide0.8831/07/2026
SMCISuper Micro Computer0.8731/07/2026
NDSNNordson Corp0.8431/07/2026
GENGen Digital0.8431/07/2026
GFSGlobalFoundries0.8231/08/2026
TEAMAtlassian Corp0.8231/07/2026
NTNXNutanix0.8131/07/2026
JDJD.com0.8031/07/2026
ASNDAscendis Pharma A/S0.8031/08/2026
BBIOBridgeBio Pharma0.8031/07/2026
TLNTalen Energy Corp0.7731/07/2026
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