Invesco S&P International Developed Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 36.96
成立日期: 13/06/2007
 
分析
市值分佈:
88.86%
大市值
0.19%
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: 07/03/2026 05:58) 總持有投資項目: 162  
0%
 
100%
     10大 (33.29%)
代號 名稱 佔比% 持有日期
HESAFHermes International SA1.2527/02/2026
IDEXFIndustria de Diseno Textil Inditex SA1.1327/02/2026
RLXXFRELX PLC1.0627/02/2026
WFAFFWesfarmers Ltd.0.9927/02/2026
HOCPFHoya Corp.0.9627/02/2026
SUSuncor Energy0.9227/02/2026
SSREFSwiss Re Ltd0.8827/02/2026
RACEFerrari NV0.8627/02/2026
RBGPFReckitt Benckiser Group Plc.0.8130/01/2026
RBGPD--0.7827/02/2026
TGOPF3i Group0.7527/02/2026
IMBBFImperial Brands PLC0.7227/02/2026
DBOEFDeutsche Boerse AG0.7227/02/2026
ATLPFAtlas Copco AB0.6827/02/2026
CMPGFCompass Group Plc0.6727/02/2026
KGCKinross Gold Corp0.6727/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.6527/02/2026
DSKYFDaiichi Sankyo Co., Ltd.0.6527/02/2026
FERFerrovial S.E.0.6427/02/2026
ADYYFAdyen N.V.0.6127/02/2026
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