Invesco NASDAQ Future Gen 200 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 42.42
成立日期: 13/10/2022
 
分析
市值分佈:
20.43%
大市值
14.76%
中市值
46.85%
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: 13/06/2026 05:48) 總持有投資項目: 182  
0%
 
100%
     10大 (11.93%)
代號 名稱 佔比% 持有日期
PDEXPro-Dex0.5230/04/2026
BVSBioventus0.5230/04/2026
VIRVir Biotechnology0.5230/04/2026
LTRXLantronix0.5130/04/2026
NVCRNovoCure Limited0.5130/04/2026
LXRXLexicon Pharmaceuticals0.5030/04/2026
MXCTMaxCyte0.5030/04/2026
JOUTJohnson Outdoors0.5030/04/2026
MATWMatthews International Corp0.5030/04/2026
MCFTMasterCraft Boat Holdings0.4930/04/2026
ENTGEntegris0.4930/04/2026
JAZZJazz Pharmaceuticals plc0.4930/04/2026
SLABSilicon Laboratories0.4930/04/2026
CHRSCoherus Oncology Inc0.4930/04/2026
ERIIEnergy Recovery0.4930/04/2026
AKBAAkebia Therapeutics0.4830/04/2026
FOXFFox Factory Holding Corp0.4830/04/2026
AEYEAudioEye0.4830/04/2026
BOOMDMC Global0.4830/04/2026
CCCCC4 Therapeutics0.4830/04/2026
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