Invesco S&P Emerging Markets Momentum ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 17.84
成立日期: 24/02/2012
 
分析
市值分佈:
54.61%
大市值 		0.70%
中市值 		--
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: 106  
0%
 
100%
     10大 (29.42%)
代號 名稱 佔比% ▼ 持有日期
PSKOFORLEN SA0.6327/02/2026
AKESFAKESO INC.0.6227/02/2026
BKFCFBank of Communications Co. Ltd.0.5827/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.5627/02/2026
SBMFFSino Biopharmaceutical Ltd.0.5327/02/2026
NBGIFNational Bank of Greece S.A.0.5227/02/2026
CTPCFCitic Ltd0.5227/02/2026
WHGRFWH Group Ltd.0.4927/02/2026
GELYFGeely Automobile Holdings Ltd.0.4927/02/2026
XPNGFXPeng Inc.0.4827/02/2026
PIRBFPiraeus Bank S.A.0.4827/02/2026
DCYHFDiscovery Holdings Ltd.0.4727/02/2026
CZAVFCeske Energeticke Zavody A.S.0.4427/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.4327/02/2026
WUXIFWuxi Apptec Co Ltd.0.4327/02/2026
PINXFPeoples Insurance Company Group China0.4227/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.4027/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.4027/02/2026
SBYSFSibanye Stillwater LTD.0.3927/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.3727/02/2026
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