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
GJNSFGjensidige Forsikring Asa0.0927/02/2026
NNCHFNissan Chemical Corporation0.0927/02/2026
PLSQFPlus500 Ltd.0.0927/02/2026
DUAVFDASSAULT AVIATION0.0927/02/2026
OEZVFVerbund AG0.0927/02/2026
ICGUFIntermediate Capital Group Plc.0.0927/02/2026
ADRZFAndritz AG0.0927/02/2026
KNDEFKinden0.0927/02/2026
SATLFZozo Inc.0.0827/02/2026
AHICFAsahi Intec Co., Ltd.0.0827/02/2026
USSJFUSS Co. Ltd.0.0827/02/2026
BYCRFBaycurrent Consulting Inc.0.0727/02/2026
SBBTFVEND MARKETPLACES ASA0.0727/02/2026
YMATFAzbil Corp0.0727/02/2026
BNMDFBanca Mediolanum SPA0.0727/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0727/02/2026
PSKRFProtector Forsikring ASA0.0627/02/2026
MONOFMonotaro Co., Ltd.0.0627/02/2026
BOIVFBollore Investissement0.0627/02/2026
SGLJFStrauss Group Ltd.0.0627/02/2026
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