Invesco PHLX Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 1,543.91
成立日期: 11/06/2021
 
分析
市值分佈:
88.32%
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: 25/07/2026 05:40) 總持有投資項目: 28  
0%
 
100%
     10大 (55.25%)
代號 名稱 佔比% 持有日期
MUMicron Technology8.6430/06/2026
AVGOBroadcom Inc.7.6830/06/2026
AMATApplied Materials5.8430/06/2026
KLACKLA Corporation5.7130/06/2026
MRVLMarvell Technology5.2830/06/2026
LRCXLam Research Corp4.9530/06/2026
ASMLASML Holding N.V. - New York Registry Shares4.4830/06/2026
INTCIntel Corp4.4330/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.1530/06/2026
AMDAdvanced Micro Devices4.0930/06/2026
TXNTexas Instruments3.5430/06/2026
ADIAnalog Devices3.4930/06/2026
ALABAstera Labs2.8630/06/2026
QCOMQUALCOMM2.6830/06/2026
COHRCoherent Corp2.6730/06/2026
TERTeradyne2.6230/06/2026
NXPINXP Semiconductors NV2.4530/06/2026
MPWRMonolithic Power Systems2.3530/06/2026
CRDOCredo Technology Group Holding Ltd1.7330/06/2026
ARMArm Holdings plc1.7330/06/2026
 1    2  
 

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