Invesco S&P Emerging Markets Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 20.41
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
SSNLFSamsung Electronics Co., Ltd.8.8729/04/2026
HYMLFHyundai Motor Co., Ltd.1.7029/04/2026
GFIOFGold Fields Ltd.1.2129/04/2026
ZIJMFZijin Mining Group Company Ltd.1.1229/04/2026
OTPBFOTP Bank Ltd.1.0128/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.9929/04/2026
CILJFChina Life Insurance Company Limited0.9229/04/2026
AVMPFAsia Vital Components Co., Ltd.0.9129/04/2026
BAPCredicorp Ltd0.8729/04/2026
PCCYFPetroChina Co., Ltd.0.8329/04/2026
PSKOFORLEN SA0.8329/04/2026
NNYAFNanya Technology Corp.0.6029/04/2026
AGPPFVALTERRA PLATINUM LTD0.5829/04/2026
CHHQFChina Hongqiao Group Limited0.5729/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.5729/04/2026
SSMMFSamsung Life Insurance Co Ltd0.5229/04/2026
MTNOFMTN Group Ltd.0.5029/04/2026
CXMSFCemex S.A.B de C.V.0.4828/04/2026
HHUSFHua Hong Semiconductor Ltd0.4629/04/2026
KGHPFKGHM Polska Miedz S.A.0.4329/04/2026
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