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
FFIV	F5, Inc.	0.78	27/02/2026
NXT	Nextracker	0.77	27/02/2026
BIDU	Baidu	0.75	27/02/2026
RYAAY	Ryanair Holdings plc	0.73	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.72	27/02/2026
PSKY	Paramount Skydance Corporation	0.72	27/02/2026
ASND	Ascendis Pharma A/S	0.71	27/02/2026
AKAM	Akamai Technologies	0.70	27/02/2026
GEN	Gen Digital	0.69	27/02/2026
AFRM	Affirm Holdings	0.67	27/02/2026
DPZ	Dominos Pizza Inc	0.67	27/02/2026
LOGI	Logitech International SA	0.67	27/02/2026
IREN	IREN Limited	0.67	27/02/2026
NBIX	Neurocrine Biosciences	0.65	27/02/2026
IONS	Ionis Pharmaceuticals	0.65	27/02/2026
TCOM	Trip.com Group Limited	0.65	27/02/2026
SNY	Sanofi ADS	0.64	27/02/2026
BBIO	BridgeBio Pharma	0.63	27/02/2026
MEDP	Medpace Holdings	0.63	27/02/2026
JD	JD.com	0.63	27/02/2026

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