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Invesco標普小型資訊科技類股ETF〈PSCT〉
Invesco標普小型資訊科技類股ETF(PSCT)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
MARA Holdings Inc4.97596,838
SPS Commerce Inc4.4175,186
Badger Meter Inc3.9359,612
ACI Worldwide Inc3.66212,117
Itron Inc3.2891,130
Box Inc3.15294,873
InterDigital Inc3.0551,146
Semtech Corp2.96152,074
Plexus Corp2.7655,181
Insight Enterprises Inc2.7056,799
Impinj Inc2.7046,158
Sanmina Corp2.67110,758
Advanced Energy Industries Inc2.6776,355
DXC Technology Co2.51366,469
SiTime Corp2.4537,976
Alarm.com Holdings Inc1.9899,817
BlackLine Inc1.97104,593
FormFactor Inc1.91156,851
Diodes Inc1.8693,905
Agilysys Inc1.8445,171
Progress Software Corp1.8086,698
DoubleVerify Holdings Inc1.77286,055
OSI Systems Inc1.7332,136
Kulicke & Soffa Industries Inc1.63110,478
TTM Technologies Inc1.53206,633
Axcelis Technologies Inc1.4966,110
DigitalOcean Holdings Inc1.48128,238
Clear Secure Inc1.47186,971
Viavi Solutions Inc1.36449,770
Extreme Networks Inc1.33264,165
ePlus Inc1.3253,876
NCR Voyix Corp1.30294,638
LiveRamp Holdings Inc1.25135,008
Calix Inc1.17118,694
Rogers Corp1.0834,304
Benchmark Electronics Inc1.0873,179
Ultra Clean Holdings Inc1.0791,268
Knowles Corp1.06179,223
CTS Corp1.0361,543
Veeco Instruments Inc0.98115,091
Photronics Inc0.97128,411
NetScout Systems Inc0.96144,546
Harmonic Inc0.92235,770
Adeia Inc0.81220,723
A10 Networks Inc0.78149,711
Cohu Inc0.7695,097
Digi International Inc0.7573,805
Wolfspeed Inc0.74255,081
MaxLinear Inc0.71154,739
ScanSource Inc0.7146,073
Arlo Technologies Inc0.69202,549
Ichor Holdings Ltd0.6868,278
Xerox Holdings Corp0.65234,330
Sprinklr Inc0.61244,042
Alpha & Omega Semiconductor Ltd0.6148,145
PDF Solutions Inc0.6062,822
Penguin Solutions Inc0.59107,247
SolarEdge Technologies Inc0.56116,133
PC Connection Inc0.5525,046
Viasat Inc0.49170,927
N-able Inc/US0.45142,663
SolarWinds Corp0.45109,873
CEVA Inc0.4348,006
Corsair Gaming Inc0.2090,765
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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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