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
BLDP	Ballard Power Systems	0.35	27/02/2026
CNDT	Conduent	0.35	27/02/2026
NAGE	Niagen Bioscience Inc	0.35	27/02/2026
TTEC	TTEC Holdings	0.35	27/02/2026
XNCR	Xencor	0.35	27/02/2026
OTEX	Open Text Corp	0.35	27/02/2026
IQ	iQIYI	0.34	27/02/2026
PACB	Pacific Biosciences of California	0.34	27/02/2026
MDXG	MiMedx Group	0.33	27/02/2026
FLNA		0.33	27/02/2026
GEOS	Geospace Technologies Corp	0.33	27/02/2026
CVLT	Commvault Systems	0.32	27/02/2026
PRQR	ProQR Therapeutics NV	0.32	27/02/2026
INVZ	Innoviz Technologies Ltd	0.31	27/02/2026
ALLT	Allot Ltd	0.31	27/02/2026
LYFT	Lyft	0.31	27/02/2026
CSIQ	Canadian Solar	0.31	27/02/2026
XRX	Xerox Holdings Corp	0.30	27/02/2026
MIST	Milestone Pharmaceuticals	0.30	27/02/2026
MNKD	MannKind Corp	0.29	27/02/2026

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