Invesco S&P Global Water Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 1,120.63
成立日期: 14/05/2007
 
分析
市值分佈:
69.76%
大市值
9.94%
中市值
2.77%
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: 02/05/2026 06:10) 總持有投資項目: 45  
0%
 
100%
     10大 (48.52%)
代號 名稱 佔比% 持有日期
PEGRFPennon Group PLC1.3729/04/2026
FELEFranklin Electric Co1.2629/04/2026
YTLPFYTL Power International BHD1.1328/04/2026
BMIBadger Meter1.1229/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.9329/04/2026
AALBFA. Alberts Industries0.8929/04/2026
ORGJFOrgano Corp.0.8329/04/2026
MSEXMiddlesex Water Company0.8029/04/2026
FCHRFGEORG FISCHER AG0.6629/04/2026
OTTROtter Tail Corp0.6029/04/2026
HWKNHawkins0.5629/04/2026
IPGLFInterpump Group S.p.a.0.5428/04/2026
TTITETRA Technologies0.5429/04/2026
SULZFSulzer AG0.5128/04/2026
WBRBFWienerberger Baustoffindustrie AG0.5129/04/2026
GRCGorman-Rupp Company (The)0.4929/04/2026
CWCOConsolidated Water Co Ltd0.4129/04/2026
LNNLindsay Corp0.3729/04/2026
KOYJFKemira Oyj0.3729/04/2026
KITZFKitz Corp.0.3429/04/2026
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