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Invesco特選世代媒體與遊戲ETF〈GGME〉
Invesco特選世代媒體與遊戲ETF(GGME)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Netflix Inc8.464,786
Apple Inc8.4214,586
Meta Platforms Inc8.156,201
NVIDIA Corp7.2524,103
QUALCOMM Inc6.3414,345
Adobe Inc5.543,829
Nintendo Co Ltd4.3431,738
Advanced Micro Devices Inc4.1110,987
MediaTek Inc4.0141,049
Autodesk Inc3.755,764
Spotify Technology SA3.474,012
Trade Desk Inc/The3.2112,198
Electronic Arts Inc2.546,634
Dassault Systemes SE1.9519,764
ANSYS Inc1.942,389
NetEase Inc1.7843,064
Take-Two Interactive Software Inc1.774,350
Cloudflare Inc1.708,222
Xiaomi Corp1.66263,479
ROBLOX Corp1.6614,935
Aristocrat Leisure Ltd1.6217,294
Evolution AB1.375,202
Pinterest Inc1.3316,424
Zoom Video Communications Inc1.267,228
DraftKings Inc1.1413,052
Logitech International SA0.823,573
Snap Inc0.7029,730
Bentley Systems Inc0.634,824
Roku Inc0.593,479
Krafton Inc0.58945
Konami Group Corp0.552,412
Lenovo Group Ltd0.54172,985
Capcom Co Ltd0.498,992
Nexon Co Ltd0.479,409
Light & Wonder Inc0.451,637
Unity Software Inc0.368,782
Altair Engineering Inc0.321,403
Dolby Laboratories Inc0.271,508
Nemetschek SE0.26972
Sankyo Co Ltd0.205,552
DoubleVerify Holdings Inc0.203,991
Sega Sammy Holdings Inc0.194,333
CD Projekt SA0.191,560
Kingsoft Corp Ltd0.1826,511
Playtech Plc0.178,029
Ambarella Inc0.171,128
Square Enix Holdings Co Ltd0.171,810
NCSoft Corp0.15429
Magnite Inc0.133,835
Squarespace Inc0.131,138
Ubisoft Entertainment SA0.132,623
Embracer Group AB0.1320,996
Sonos Inc0.113,397
Koei Tecmo Holdings Co Ltd0.093,119
Adeia Inc0.082,631
Matterport Inc0.087,277
Harmonic Inc0.082,047
Vizio Holding Corp0.072,591
Kinpo Electronics0.0738,286
HTC Corp0.0720,066
Peloton Interactive Inc0.075,775
Netmarble Corp0.07580
Merry Electronics Co Ltd0.076,242
GungHo Online Entertainment Inc0.071,233
Pearl Abyss Corp0.071,020
Sportradar Group AG0.072,208
Meitu Inc0.0678,784
Bumble Inc0.063,462
Xometry Inc0.061,192
Primax Electronics Ltd0.068,031
Clevo Co0.0611,997
Integral Ad Science Holding Corp0.061,905
Addnode Group AB0.062,055
Cambricon Technologies Corp Ltd0.05592
MIXI Inc0.051,109
DeNA Co Ltd0.051,728
Modern Times Group MTG AB0.052,593
Wacom Co Ltd0.053,933
Cloud Music Inc0.051,461
SOOP Co Ltd0.05234
Kakao Games Corp0.051,308
Beijing Kingsoft Office Software Inc0.04659
Riskified Ltd0.043,245
Shenzhen Transsion Holdings Co Ltd0.041,435
Everi Holdings Inc0.041,224
Wemade Co Ltd0.03509
Iflytek Co Ltd0.032,500
TCL Electronics Holdings Ltd0.0317,495
Zx Inc0.015,378
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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