Invesco MSCI EAFE Income Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 56.72
成立日期: 17/07/2024
 
分析
市值分佈:
31.45%
大市值
--
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: 01/08/2026 05:22) 總持有投資項目: 260  
0%
 
100%
     10大 (7.53%)
代號 名稱 佔比% 持有日期
CLPHFCLP Holdings Ltd.0.0628/07/2026
WRTBFWartsila Corp.0.0628/07/2026
ANFGFAntofagasta plc0.0628/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0630/06/2026
KUBTFKubota Corp.0.0628/07/2026
BESVFBE Semiconductor Industries N.V.0.0628/07/2026
STOSFSantos Ltd.0.0630/06/2026
NISTFNippon Steel Corporation0.0630/06/2026
CJPRFCentral Japan Railway Co.0.0630/06/2026
BTGOFBT Group Plc0.0628/07/2026
IFPJFInforma Plc.0.0628/07/2026
TIAOFTelecom Italia S.p.A.0.0529/05/2026
SAUHFStraumann Holding AG0.0530/06/2026
BWAGFBAWAG Group AG0.0530/06/2026
KAJMFKajima Corp.0.0530/06/2026
RKLIFRentokil Initial Plc0.0530/06/2026
PDRDFPernod Ricard S.A.0.0530/06/2026
ELEZFEndesa S.A.0.0530/06/2026
SEGXFSegro Plc REIT0.0530/06/2026
GASNFNaturgy Energy Group SA0.0528/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.