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: 18.00
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
PWZYFPowszechny Zaklad Ubezpieczen SA0.3627/02/2026
TRSBF3SBio Inc0.3527/02/2026
JDHIFJD HEALTH INTL INC.0.3527/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.3327/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.3227/02/2026
GDHLFGDS Holdings Limited0.2827/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.2827/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.2627/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.2527/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.2327/02/2026
VODAFVodacom Group Ltd.0.2327/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.2227/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.2227/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1927/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.1927/02/2026
PPKRFPepkor Holdings Ltd.0.1927/02/2026
CIIHFCitic Securities Co., Ltd.0.1827/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1827/02/2026
OTGLFCD Projekt SA0.1727/02/2026
SITIFSITC International Holdings Company, Ltd.0.1627/02/2026
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