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
EKIVFEnka Insaat Ve Sanayi AS0.1229/04/2026
VODAFVodacom Group Ltd.0.1229/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1129/04/2026
GKTRFGEK TERNA S A0.1129/04/2026
KMERFKomercni Banka A.S.0.1129/04/2026
RHBAFRHB BK BERHAD0.1129/04/2026
GWWTFGrowthpoint Properties Ltd0.1129/04/2026
PUPOFPublic Power Corporation of Greece0.0928/04/2026
XDNCFXD INC.0.0928/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0829/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0829/04/2026
MNTHFMinth Group, Ltd.0.0829/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0729/04/2026
BPTNFPt Barito Pacific Tbk0.0729/04/2026
UPBMFUnited Plantations Berhad0.0728/04/2026
PTMTFPT ANTAM TBK0.0729/04/2026
GFSEFGF Securities Co Ltd.0.0629/04/2026
PTTWFOrange Polska SA0.0629/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0629/04/2026
RGCRegencell Bioscience Holdings Limited0.0629/04/2026
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