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
LDSVFLindt & Sprungli AG0.3627/02/2026
ANNSFAena SME S.A.0.3627/02/2026
WRTBFWartsila Corp.0.3627/02/2026
BMBLFBrambles, Ltd.0.3527/02/2026
LSRCFLasertec Corp.0.3427/02/2026
ARLUFAristocrat Leisure Ltd.0.3427/02/2026
BAMBrookfield Asset Management Ltd0.3427/02/2026
QBEIFQBE Insurance Group Ltd.0.3227/02/2026
RYAOFRyanair Holdings Plc0.3227/02/2026
AMIGFAdmiral Group Plc.0.2927/02/2026
ETTYFEssity Aktiebolag Publ0.2927/02/2026
HVRRFHannover Re0.2827/02/2026
DAIUFDaifuku Co., Ltd.0.2727/02/2026
IMOImperial Oil Limited0.2727/02/2026
LUGDFLundin Gold Inc.0.2727/02/2026
LOGILogitech International SA0.2627/02/2026
SNCAFAtkinsRealis Group Inc.0.2527/02/2026
BABWFInternational Consolidated Airlines Group SA0.2527/02/2026
NCBDFBandai Namco Holdings, Inc.0.2527/02/2026
SHLAFSchindler Holding AG0.2427/02/2026
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