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: 17.55
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
JDLGFJD LOGISTICS INC.0.0927/02/2026
GKTRFGEK TERNA S A0.0827/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0827/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0827/02/2026
FEZHFFar East Horizon Ltd.0.0827/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0727/02/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0627/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0627/02/2026
JEXYFJiangsu Expressway Company Limited0.0627/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0627/02/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0627/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0627/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0527/02/2026
JOYYJOYY Inc0.0527/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0527/02/2026
QFINQfin Holdings Inc0.0527/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0527/02/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0427/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0427/02/2026
UNPSFUni-President China Holdings Ltd.0.0427/02/2026
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