經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco MSCI Sustainable Future ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	47.90
成立日期:	24/10/2006

分析

市值分佈:

70.88%
大市值

5.68%
中市值

0.98%
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 05:57)

總持有投資項目: 92

100%

10大 (34.42%)

代號	名稱	佔比% ▼	持有日期
ECMPF	EUROCOMMERCIAL PPTYS N V	0.25	27/02/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.25	27/02/2026
SRAIF	STADLER RAIL AG	0.25	27/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.24	27/02/2026
AEORF	AEON REIT INVT CORP.	0.23	27/02/2026
LCID	Lucid Group Inc	0.23	27/02/2026
MEIYF	Mercialys Paris	0.23	27/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.23	27/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.20	27/02/2026
ARRY	Array Technologies	0.19	27/02/2026
JPXCF	Japan Excellent, Inc.	0.18	27/02/2026
REX	REX American Resources Corp	0.18	27/02/2026
PSNY	Polestar Automotive Hldg	0.17	27/02/2026
SHLS	Shoals Technologies Group	0.17	27/02/2026
AAT	American Assets Trust	0.16	27/02/2026
PDM	Piedmont Realty Trust Inc	0.16	27/02/2026
XIFR	XPLR Infrastructure LP	0.16	27/02/2026
GBRSF	Global One Real Estate Investment Corp.	0.15	27/02/2026
SGML	Sigma Lithium Corp	0.15	27/02/2026
JKS	Jinkosolar Holdings CO	0.13	27/02/2026

1 2 3 4 5

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.