Invesco PHLX Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 1,447.72
成立日期: 11/06/2021
 
分析
市值分佈:
99.97%
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: 04/04/2026 06:02) 總持有投資項目: 30  
0%
 
100%
     10大 (59.20%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp12.5631/03/2026
AVGOBroadcom Inc.10.3031/03/2026
MUMicron Technology6.9731/03/2026
MRVLMarvell Technology5.1631/03/2026
AMDAdvanced Micro Devices4.3231/03/2026
INTCIntel Corp4.1131/03/2026
KLACKLA Corp4.1131/03/2026
AMATApplied Materials3.9031/03/2026
TXNTexas Instruments3.8931/03/2026
LRCXLam Research Corp3.8831/03/2026
ASMLASML Holding N.V. - New York Registry Shares3.8731/03/2026
QCOMQUALCOMM3.8531/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.8431/03/2026
ADIAnalog Devices3.8031/03/2026
MPWRMonolithic Power Systems3.3631/03/2026
NXPINXP Semiconductors NV3.1131/03/2026
TERTeradyne2.8931/03/2026
COHRCoherent Corp2.7831/03/2026
MCHPMicrochip Technology2.1831/03/2026
GFSGlobalFoundries1.5431/03/2026
 1    2  
 

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