Invesco S&P Global Water Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 64.61
成立日期: 14/05/2007
 
分析
市值分佈:
75.68%
大市值
6.85%
中市值
1.58%
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: 07/03/2026 05:58) 總持有投資項目: 40  
0%
 
100%
     10大 (49.74%)
代號 名稱 佔比% 持有日期
AWKAmerican Water Works Company7.9427/02/2026
XYLXylem6.9027/02/2026
WTRGEssential Utilities5.4727/02/2026
VLTOVeralto Corp5.4127/02/2026
UUGWFUnited Utilities Group PLC4.7127/02/2026
ECLEcolab4.2627/02/2026
WMSAdvanced Drainage Systems4.1327/02/2026
SVTRFSevern Trent PLC3.9627/02/2026
GBERFGeberit AG3.9127/02/2026
WTSWatts Water Technologies3.0427/02/2026
PNRPentair plc2.7427/02/2026
CNMCore & Main2.6127/02/2026
ZWSZurn Elkay Water Solutions Corp2.5627/02/2026
KTWIFKurita Water Industries Ltd.2.0027/02/2026
AWRAmerican States Water Company1.9827/02/2026
CWTCalifornia Water Service1.8427/02/2026
BLHWFBelimo Holding AG1.6527/02/2026
MWAMueller Water Products1.5827/02/2026
VMIValmont Industries1.5327/02/2026
BMIBadger Meter1.5127/02/2026
 1    2  
 

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