Invesco NASDAQ Next Gen 100 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 37.18
成立日期: 13/10/2020
 
分析
市值分佈:
98.42%
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: 103  
0%
 
100%
     10大 (21.63%)
代號 名稱 佔比% 持有日期
CASYCasey's General Stores1.2627/02/2026
RGLDRoyal Gold1.2527/02/2026
EXPEExpedia Group1.2527/02/2026
FLEXFlex Ltd1.1527/02/2026
WWDWoodward1.1527/02/2026
ARGXargenx SE1.1027/02/2026
JBHTJ.B. Hunt Transport Services1.1027/02/2026
ASTSAST SpaceMobile1.0927/02/2026
CHRWC.H. Robinson Worldwide1.0827/02/2026
FSLRFirst Solar1.0527/02/2026
VRSNVeriSign1.0527/02/2026
LULUlululemon athletica1.0427/02/2026
ILMNIllumina1.0227/02/2026
FWONKLiberty Media Corp1.0127/02/2026
ROIVRoivant Sciences Ltd1.0027/02/2026
ALABAstera Labs0.9927/02/2026
NBISNebius Group N.V.0.9827/02/2026
INCYIncyte Corp0.9827/02/2026
RPRXRoyalty Pharma plc0.9827/02/2026
RVMDRevolution Medicines0.9827/02/2026
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