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Invesco NASDAQ Future Gen 200 ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	35.36
成立日期:	13/10/2022

分析

市值分佈:

20.80%
大市值

18.82%
中市值

55.86%
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 05:54)

總持有投資項目: 192

100%

10大 (9.56%)

代號	名稱	佔比% ▼	持有日期
AXTI	AXT	1.67	27/02/2026
ISSC	Innovative Solutions and Support	1.25	27/02/2026
ALLO	Allogene Therapeutics	0.90	27/02/2026
NEOG	Neogen Corp	0.88	27/02/2026
STTK	Shattuck Labs	0.88	27/02/2026
ALEC	Alector	0.86	27/02/2026
VNDA	Vanda Pharmaceuticals	0.78	27/02/2026
VIAV	Viavi Solutions	0.78	27/02/2026
IPGP	IPG Photonics Corp	0.78	27/02/2026
MITK	Mitek Systems	0.78	27/02/2026
AEHR	Aehr Test Systems	0.77	27/02/2026
SLAB	Silicon Laboratories	0.76	27/02/2026
LASR	nLIGHT	0.75	27/02/2026
SATS	EchoStar Corp	0.74	27/02/2026
IOVA	Iovance Biotherapeutics	0.73	27/02/2026
FOSL	Fossil Group	0.73	27/02/2026
KLIC	Kulicke and Soffa Industries	0.73	27/02/2026
DIOD	Diodes	0.70	27/02/2026
CERS	Cerus Corp	0.69	27/02/2026
SIMO	Silicon Motion Technology Corp	0.68	27/02/2026

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