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
RVMDRevolution Medicines2.1531/08/2026
CRDOCredo Technology Group Holding Ltd2.0531/08/2026
UALUnited Airlines Holdings2.0031/07/2026
NTRANatera1.9431/07/2026
KMBKimberly-Clark Corp1.8431/07/2026
NTAPNetApp1.8031/08/2026
MDLNMedline Inc1.6831/07/2026
ONON Semiconductor Corp1.6231/07/2026
ESLTElbit Systems Ltd1.6031/08/2026
BIIBBiogen1.5731/08/2026
FISVFiserv Inc.1.4631/07/2026
CASYCasey's General Stores1.3731/08/2026
VRSNVeriSign1.3431/07/2026
JBHTJ.B. Hunt Transport Services1.3031/07/2026
ZMZoom Communications Inc1.2931/07/2026
TSEMTower Semiconductor Ltd1.2631/07/2026
DLTRDollar Tree1.2431/07/2026
INCYIncyte Corp1.2131/07/2026
OKTAOkta1.2031/07/2026
ULTAUlta Beauty1.1331/07/2026
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