Invesco MSCI EAFE Income Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 54.39
成立日期: 17/07/2024
 
分析
市值分佈:
76.76%
大市值
--
中市值
0.01%
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 06:09) 總持有投資項目: 679  
0%
 
100%
     10大 (10.41%)
代號 名稱 佔比% 持有日期
BOIVFBollore Investissement0.0229/04/2026
NEMTFNemetschek AG0.0229/04/2026
MTHRFM3, Inc.0.0227/04/2026
BKWAFBKW AG0.0227/04/2026
ICLICL Group Ltd0.0229/04/2026
SSMXFSysmex Corp.0.0229/04/2026
ISMAFIndra Sistemas SA0.0229/04/2026
OSUKFOtsuka Corp.0.0229/04/2026
SALRFSalmar ASA0.0229/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0229/04/2026
TYIDFToyota Industries Corporation0.0227/04/2026
CHEOFCochLear Ltd.0.0229/04/2026
GECFFGecina SA0.0129/04/2026
AAFRFAirtel Africa Plc0.0127/04/2026
STBFFSuntory Beverage & Food Ltd0.0129/04/2026
GSEFFConvivio0.0129/04/2026
AEOXFAeroports de Paris ADP0.0129/04/2026
WARFFWharf Holdings Ltd.0.0129/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0129/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0127/04/2026
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