Invesco S&P Emerging Markets Momentum ETF
 
 
 
 
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
KMERFKomercni Banka A.S.0.1627/02/2026
MYPRFMalaysia Airports Holdings BHD0.1631/01/2025
MNTHFMinth Group, Ltd.0.1627/02/2026
ATATAtour Lifestyle Holdings Limited0.1627/02/2026
BPTNFPt Barito Pacific Tbk0.1527/02/2026
CNICFChina International Capital Corp Ltd0.1427/02/2026
FIGIFFuyao Glass Ind Group Co0.1327/02/2026
HUATFHuatai Securities Co Ltd.0.1327/02/2026
GGDVFGuangdong Investment Ltd.0.1327/02/2026
CBUMFChina National Buildings Material0.1327/02/2026
SMORFSmoore International Holdings Ltd.0.1227/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1227/02/2026
CHSYFChina Medical System Holdings Ltd0.1227/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1127/02/2026
REGMFRemegen Co Ltd.0.1127/02/2026
KBDCFKingboard Holdings Ltd.0.1127/02/2026
GFSEFGF Securities Co Ltd.0.1027/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.1027/02/2026
PPOEFPGE Polska Grupa Energetyczna SA0.1027/02/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0927/02/2026
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