Invesco S&P 500 Pure Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 48.72
成立日期: 01/03/2006
 
分析
市值分佈:
95.50%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 56  
0%
 
100%
     10大 (26.55%)
代號 名稱 佔比% 持有日期
SNDKSanDisk Corp.4.0827/02/2026
FIXComfort Systems USA3.4027/02/2026
BRK.BBerkshire Hathaway2.7327/02/2026
HWMHowmet Aerospace2.7027/02/2026
MPWRMonolithic Power Systems2.4027/02/2026
APHAmphenol Corp2.3827/02/2026
CIENCiena Corp2.3327/02/2026
TKOTKO Group Holdings2.2227/02/2026
KLACKLA Corp2.1827/02/2026
HCAHCA Healthcare2.1327/02/2026
NEMNewmont Corp2.1227/02/2026
MUMicron Technology2.1127/02/2026
IBKRInteractive Brokers Group Inc2.0427/02/2026
LLYEli Lilly & Co2.0227/02/2026
CCLCarnival Corp1.9927/02/2026
TPRTapestry1.9827/02/2026
PWRQuanta Services1.9027/02/2026
INCYIncyte Corp1.8927/02/2026
WYNNWynn Resorts Limited1.8327/02/2026
GEVGE Vernova1.8227/02/2026
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