Invesco NASDAQ Future Gen 200 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 41.52
成立日期: 13/10/2022
 
分析
市值分佈:
24.35%
大市值
20.60%
中市值
53.55%
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: 02/05/2026 06:06) 總持有投資項目: 196  
0%
 
100%
     10大 (10.06%)
代號 名稱 佔比% 持有日期
AKBAAkebia Therapeutics0.4929/04/2026
LYFTLyft0.4929/04/2026
SATSEchoStar Corp0.4929/04/2026
BCRXBioCryst Pharmaceuticals0.4929/04/2026
ERIIEnergy Recovery0.4929/04/2026
MASIMasimo Corp0.4829/04/2026
MYGNMyriad Genetics0.4829/04/2026
GEOSGeospace Technologies Corp0.4829/04/2026
CRBUCaribou Biosciences0.4829/04/2026
MXCTMaxCyte0.4829/04/2026
GTXGarrett Motion0.4829/04/2026
INVAInnoviva0.4829/04/2026
HRTXHeron Therapeutics0.4829/04/2026
KRNTKornit Digital Ltd0.4729/04/2026
IOSPInnospec0.4729/04/2026
CGNXCognex Corp0.4729/04/2026
GNTXGentex Corp0.4729/04/2026
MRVIMaravai LifeSciences Holdings0.4729/04/2026
ENTAEnanta Pharmaceuticals0.4629/04/2026
PRQRProQR Therapeutics NV0.4629/04/2026
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