Invesco S&P International Developed Quality ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 39.29
成立日期: 13/06/2007
 
分析
市值分佈:
89.18%
大市值
0.34%
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: 02/05/2026 06:10) 總持有投資項目: 173  
0%
 
100%
     10大 (31.58%)
代號 名稱 佔比% 持有日期
ARLUFAristocrat Leisure Ltd.0.3529/04/2026
BAMBrookfield Asset Management Ltd0.3529/04/2026
DNZOFDenso Corp.0.3529/04/2026
QBEIFQBE Insurance Group Ltd.0.3429/04/2026
NSKFFKongsberg Gruppen ASA0.3429/04/2026
TTNDFTechtronic Industries Ltd.0.3429/04/2026
ANNSFAena SME S.A.0.3328/04/2026
BMBLFBrambles, Ltd.0.3229/04/2026
IMOImperial Oil Limited0.3129/04/2026
LDSVFLindt & Sprungli AG0.2929/04/2026
LOGILogitech International S.A. - Registered Shares0.2929/04/2026
DAIUFDaifuku Co., Ltd.0.2929/04/2026
HVRRFHannover Re0.2929/04/2026
FCBBFFinecobank Banca Fineco SPA0.2829/04/2026
SPXCFSingapore Exchange Ltd.0.2828/04/2026
RYAOFRyanair Holdings Plc0.2729/04/2026
IHICFIHI Corp0.2629/04/2026
SNCAFAtkinsRealis Group Inc.0.2529/04/2026
ETTYFEssity Aktiebolag Publ0.2528/04/2026
ALFVFAlfa-Laval AB0.2429/04/2026
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