Invesco S&P 500 Pure Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 48.83
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
CATCaterpillar1.3627/02/2026
UBERUber Technologies1.3527/02/2026
PODDInsulet Corp1.3527/02/2026
MARMarriott International1.3227/02/2026
AMDAdvanced Micro Devices1.2827/02/2026
EXPEExpedia Group1.2727/02/2026
WELLWelltower1.2327/02/2026
DASHDoorDash1.1227/02/2026
TDGTransdigm Group Incorporated1.1027/02/2026
GOOGLAlphabet1.0327/02/2026
ORLYO'Reilly Automotive Inc0.9927/02/2026
VRSNVeriSign0.9527/02/2026
ROLRollins0.9527/02/2026
DDOGDatadog0.9227/02/2026
GOOGAlphabet0.8227/02/2026
MSFTMicrosoft Corp0.7527/02/2026
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