Invesco S&P Emerging Markets Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 21.52
成立日期: 24/02/2012
 
分析
市值分佈:
34.22%
大市值
0.55%
中市值
0.07%
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 06:05) 總持有投資項目: 94  
0%
 
100%
     10大 (18.43%)
代號 名稱 佔比% 持有日期
PWZYFPowszechny Zaklad Ubezpieczen SA0.2329/04/2026
NWWCFNew China Life Ins Co. Ltd.0.2328/04/2026
ALMMFAluminum Corporation of China Ltd.0.2228/04/2026
MMLTFMMG Ltd0.2129/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.2129/04/2026
SBMFFSino Biopharmaceutical Ltd.0.2129/04/2026
PSSMFPRESS METAL BHD0.2029/04/2026
SIMOSilicon Motion Technology Corp0.2029/04/2026
TRSBF3SBio Inc0.1929/04/2026
WUXIFWuxi Apptec Co Ltd.0.1928/04/2026
MYPRFMalaysia Airports Holdings BHD0.1631/01/2025
TUPRFTupras Turkiye Petrol Rafineleri AS0.1629/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1629/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.1529/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1529/04/2026
JDHIFJD HEALTH INTL INC.0.1429/04/2026
PINXFPeoples Insurance Company Group China0.1429/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.1429/04/2026
REGMFRemegen Co Ltd.0.1329/04/2026
SITIFSITC International Holdings Company, Ltd.0.1329/04/2026
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