Invesco S&P International Developed Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 44.95
成立日期: 13/06/2007
 
分析
市值分佈:
30.72%
大市值
0.10%
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: 67  
0%
 
100%
     10大 (16.27%)
代號 名稱 佔比% 持有日期
ASAZFAssa Abloy AB0.4529/07/2026
KNYJFKone Oyj0.4330/06/2026
GVDBFGivaudan SA0.4130/06/2026
ARLUFAristocrat Leisure Ltd.0.4029/07/2026
STOHFEquinor ASA0.3929/07/2026
IMBBFImperial Brands PLC0.3630/06/2026
SAXPFSampo OYJ0.3628/07/2026
BAMBrookfield Asset Management Ltd0.3329/07/2026
WRTBFWartsila Corp.0.3129/07/2026
TTNDFTechtronic Industries Ltd.0.2930/06/2026
SNGNFSingapore Telecommunications Ltd.0.2930/06/2026
LSRCFLasertec Corp.0.2929/07/2026
LOGILogitech International S.A. - Registered Shares0.2730/06/2026
IHICFIHI Corp0.2329/07/2026
SNCAFAtkinsRealis Group Inc.0.2028/07/2026
NSKFFKongsberg Gruppen ASA0.2030/06/2026
AGIAlamos Gold0.1930/06/2026
IPHXFPhoenix Holdings Ltd.0.1830/06/2026
SAUHFStraumann Holding AG0.1730/06/2026
SONVFSonova Holding AG0.1729/07/2026
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