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

Invesco NASDAQ Next Gen 100 ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	37.32
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

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
ZM	Zoom Communications Inc	0.97	27/02/2026
NTAP	NetApp	0.97	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.96	27/02/2026
SMCI	Super Micro Computer	0.96	27/02/2026
EVRG	Evergy	0.95	27/02/2026
RIVN	Rivian Automotive	0.93	27/02/2026
PTC	PTC	0.93	27/02/2026
LNT	Alliant Energy Corp	0.92	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.92	27/02/2026
SSNC	SS&C Technologies Holdings	0.91	27/02/2026
PODD	Insulet Corp	0.86	27/02/2026
TLN	Talen Energy Corp	0.84	27/02/2026
HOLX	Hologic	0.83	27/02/2026
GRAB	Grab Holdings Limited	0.83	27/02/2026
COO	Cooper Companies (The)	0.82	27/02/2026
NDSN	Nordson Corp	0.82	27/02/2026
CHKP	Check Point Software Technologies Ltd	0.81	27/02/2026
CDW	CDW Corp	0.79	27/02/2026
TRMB	Trimble	0.79	27/02/2026
LECO	Lincoln Electric Holdings	0.78	27/02/2026

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