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Invesco AI與特選世代軟體業ETF〈IGPT〉
Invesco AI與特選世代軟體業ETF(IGPT)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Meta Platforms Inc8.7965,365
Alphabet Inc7.93188,081
Advanced Micro Devices Inc7.90206,056
NVIDIA Corp7.83254,216
Adobe Inc5.9940,393
QUALCOMM Inc5.62124,261
Intuitive Surgical Inc5.5743,816
Keyence Corp3.5328,638
Micron Technology Inc3.21129,468
Intel Corp3.17557,263
Equinix Inc2.8313,158
SK Hynix Inc2.3369,314
Cadence Design Systems Inc2.3033,190
Autodesk Inc1.9829,632
Synopsys Inc1.7813,298
Digital Realty Trust Inc1.7544,757
Trade Desk Inc/The1.6761,826
Marvell Technology Inc1.4171,658
Snowflake Inc1.3646,284
Microchip Technology Inc1.1453,804
Dassault Systemes SE1.01100,202
ANSYS Inc1.0012,106
AMETEK Inc1.0022,576
HubSpot Inc0.917,044
Electronic Arts Inc0.8120,618
Western Digital Corp0.7745,244
Super Micro Computer Inc0.756,668
MicroStrategy Inc0.7521,950
Hexagon AB0.75282,488
Seagate Technology Holdings PLC0.7529,051
Fortive Corp0.7338,171
Pinterest Inc0.6982,941
NetApp Inc0.6420,457
Renesas Electronics Corp0.61136,515
Garmin Ltd0.5912,418
NIDEC CORP0.5855,147
ARM Holdings PLC ADR0.5616,316
Baidu Inc0.48175,855
Hewlett Packard Enterprise Co0.4895,485
DocuSign Inc0.4328,311
Largan Precision Co Ltd0.3614,307
Pure Storage Inc0.3425,842
Nice Ltd0.337,209
Halma PLC0.3336,787
Bentley Systems Inc0.3224,380
Samsara Inc0.3028,570
Yaskawa Electric Corp0.2731,708
Roku Inc0.2615,067
NEXTDC Ltd0.2583,248
Cognex Corp0.2523,752
Lattice Semiconductor Corp0.2319,127
Wiwynn Corp0.2314,696
Alchip Technologies Ltd0.2210,347
Elastic NV0.2010,314
MINEBEA MITSUMI Inc0.2036,638
Unity Software Inc0.1944,364
Altair Engineering Inc0.177,070
Credo Technology Group Holding Ltd0.1617,560
Novanta Inc0.153,174
RadNet Inc0.158,477
Dolby Laboratories Inc0.147,654
Silicon Laboratories Inc0.144,415
Nemetschek SE0.134,927
Braze Inc0.129,914
Pegasystems Inc0.115,975
Cogent Communications Holdings Inc0.115,968
DoubleVerify Holdings Inc0.1020,156
Teradata Corp0.1013,480
Ambarella Inc0.095,624
Inficon Holding AG0.09234
Five9 Inc0.0910,258
Winbond Electronics Corp0.08422,953
IPG Photonics Corp0.084,563
Global Unichip Corp0.088,517
Spectris PLC0.087,484
ATS Corp0.0710,443
Verint Systems Inc0.078,649
Nanya Technology Corp0.07161,353
Magnite Inc0.0719,362
Faraday Technology Corp0.0727,366
Sinch AB0.0789,619
Clarivate PLC0.0737,317
Comet Holding AG0.06589
Hiwin Technologies Corp0.0635,342
Informatica Inc0.068,971
Harmonic Drive Systems Inc0.058,705
Hygon Information Technology Co Ltd0.0518,392
ASMedia Technology Inc0.053,647
Jenoptik AG0.056,222
AP Memory Technology Corp0.0518,634
Sprinklr Inc0.0519,789
AutoStore Holdings Ltd0.04160,430
Adeia Inc0.0413,248
Mitac Holdings Corp0.04113,385
Harmonic Inc0.0410,333
Macronix International Co Ltd0.04156,091
Duerr AG0.036,051
Addnode Group AB0.0310,401
MaxLinear Inc0.025,972
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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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