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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
CCCC	C4 Therapeutics	0.47	27/02/2026
ALDX	Aldeyra Therapeutics	0.47	27/02/2026
MBOT	Microbot Medical	0.47	27/02/2026
MERC	Mercer International	0.47	27/02/2026
MRVI	Maravai LifeSciences Holdings	0.46	27/02/2026
CRBU	Caribou Biosciences	0.46	27/02/2026
LGND	Ligand Pharmaceuticals	0.46	27/02/2026
IRWD	Ironwood Pharmaceuticals	0.46	27/02/2026
SEDG	SolarEdge Technologies	0.46	27/02/2026
MDWD	MediWound Ltd	0.45	27/02/2026
QRVO	Qorvo	0.45	27/02/2026
HIMX	Himax Technologies	0.45	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.45	27/02/2026
BOOM	DMC Global	0.45	27/02/2026
ITRI	Itron	0.45	27/02/2026
JOYY	JOYY Inc	0.45	27/02/2026
ARQ	Arq	0.44	27/02/2026
SGMO	Sangamo Therapeutics	0.44	27/02/2026
HELE	Helen of Troy Limited	0.44	27/02/2026
PCRX	Pacira BioSciences	0.44	27/02/2026

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