經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
ABUS	Arbutus Biopharma Corp	0.50	27/02/2026
ARVN	Arvinas	0.50	27/02/2026
VECO	Veeco Instruments	0.49	27/02/2026
RMBS	Rambus	0.49	27/02/2026
BAND	Bandwidth	0.49	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.49	27/02/2026
KIDS	OrthoPediatrics Corp	0.49	27/02/2026
AGIO	Agios Pharmaceuticals	0.49	27/02/2026
LXRX	Lexicon Pharmaceuticals	0.48	27/02/2026
HRTX	Heron Therapeutics	0.48	27/02/2026
IDCC	InterDigital	0.48	27/02/2026
IOSP	Innospec	0.48	27/02/2026
GNTX	Gentex Corp	0.48	27/02/2026
ALKS	Alkermes plc	0.48	27/02/2026
ACRS	Aclaris Therapeutics	0.48	27/02/2026
ICUI	ICU Medical	0.48	27/02/2026
ENTA	Enanta Pharmaceuticals	0.48	27/02/2026
DERM	Journey Medical Corp	0.48	27/02/2026
VYGR	Voyager Therapeutics	0.47	27/02/2026
ACLS	Axcelis Technologies	0.47	27/02/2026

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