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Invesco Dorsey Wright 必需性消費動能組合ETF〈PSL〉
Invesco Dorsey Wright 必需性消費動能組合ETF(PSL)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Sprouts Farmers Market Inc4.1525,869
Altria Group Inc3.4857,889
Church & Dwight Co Inc3.4029,693
Casey's General Stores Inc3.297,518
Costco Wholesale Corp3.273,237
Service Corp International/US3.2535,338
Monster Beverage Corp3.1554,960
Freshpet Inc3.0819,326
Procter & Gamble Co/The2.9816,006
US Foods Holding Corp2.9841,062
Kroger Co/The2.9546,492
BellRing Brands Inc2.9335,859
Adtalem Global Education Inc2.7629,058
BJ's Wholesale Club Holdings Inc2.7127,028
Stride Inc2.7024,285
Cal-Maine Foods Inc2.6726,287
Philip Morris International Inc2.6218,955
Keurig Dr Pepper Inc2.5675,523
H&R Block Inc2.5641,471
Coca-Cola Consolidated Inc2.391,761
PepsiCo Inc2.2813,401
United Natural Foods Inc2.1583,284
Performance Food Group Co2.1423,278
Laureate Education Inc2.01101,583
Ingredion Inc1.9812,901
Molson Coors Beverage Co1.9630,356
Spectrum Brands Holdings Inc1.9320,208
Sysco Corp1.9223,896
Post Holdings Inc1.8915,102
Vital Farms Inc1.8854,372
Mondelez International Inc1.8627,488
Grand Canyon Education Inc1.7910,442
Hershey Co/The1.759,562
Perdoceo Education Corp1.7361,017
Bright Horizons Family Solutions Inc1.7014,117
Constellation Brands Inc1.696,741
Interparfums Inc1.6811,721
WD-40 Co1.595,506
WK Kellogg Co1.5471,300
Chefs' Warehouse Inc/The1.5332,924
Hain Celestial Group Inc/The1.52177,310
Strategic Education Inc1.4414,137
Invesco Government & Agency Portfolio0.20192,806
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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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