Invesco MSCI Sustainable Future ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 806.77
成立日期: 24/10/2006
 
分析
市值分佈:
35.13%
大市值
3.15%
中市值
0.50%
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: 55  
0%
 
100%
     10大 (23.13%)
代號 名稱 佔比% 持有日期
GDHLFGDS Holdings Limited0.6029/07/2026
BMIBadger Meter0.5929/07/2026
KBHKB Home0.5430/06/2026
GECFFGecina SA0.5330/06/2026
HIWHighwoods Properties0.4830/06/2026
BLWYFBellway Plc.0.4729/07/2026
ORXJFOrix Jreit Inc.0.4530/06/2026
SFFYFSignify NV0.3330/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.3230/06/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.3129/07/2026
TILEInterface0.2930/06/2026
CCVTFChina Conch Venture Hldgs Ltd.0.2930/06/2026
FRZCFFrasers Centrepoint Trust0.2830/06/2026
IMQCFInmobiliaria Colonial Socimi SA0.2729/07/2026
JLGFFJapan Logistics Fund, Inc.0.2629/07/2026
TET1 Energy Inc.0.2430/06/2026
LSLGFLaSalle Logiport REIT0.2130/06/2026
REXREX American Resources Corp0.1829/07/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.1829/07/2026
MEIYFMercialys Paris0.1830/06/2026
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