Invesco NASDAQ Next Gen 100 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 41.11
成立日期: 13/10/2020
 
分析
市值分佈:
99.47%
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: 02/05/2026 06:07) 總持有投資項目: 103  
0%
 
100%
     10大 (20.91%)
代號 名稱 佔比% 持有日期
ZMZoom Communications Inc1.3029/04/2026
UTHRUnited Therapeutics Corp1.2829/04/2026
VRSNVeriSign1.2829/04/2026
EXEExpand Energy Corporation1.2429/04/2026
ULTAUlta Beauty1.2029/04/2026
JBHTJ.B. Hunt Transport Services1.1929/04/2026
CHRWC.H. Robinson Worldwide1.1329/04/2026
ARGXargenx SE1.1329/04/2026
FTAIFTAI Aviation Ltd1.1229/04/2026
WWDWoodward1.1029/04/2026
NTAPNetApp1.1029/04/2026
RPRXRoyalty Pharma plc1.0929/04/2026
MDBMongoDB1.0829/04/2026
FSLRFirst Solar1.0529/04/2026
MTSIMACOM Technology Solutions Holdings1.0228/04/2026
RIVNRivian Automotive1.0229/04/2026
ASTSAST SpaceMobile1.0229/04/2026
INCYIncyte Corp1.0129/04/2026
ROIVRoivant Sciences Ltd1.0129/04/2026
RGLDRoyal Gold1.0029/04/2026
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