經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P International Developed Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	57.20
成立日期:	24/02/2012

分析

市值分佈:

96.40%
大市值

0.10%
中市值

0.02%
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 05:57)

總持有投資項目: 166

100%

10大 (27.68%)

代號	名稱	佔比% ▼	持有日期
HBCYF	HSBC Holdings Plc	3.90	27/02/2026
RYCEF	Rolls Royce Holdings plc	3.66	27/02/2026
SMEGF	Siemens Energy AG	3.33	27/02/2026
BCDRF	Banco Santander S.A.	2.96	27/02/2026
ALIZF	Allianz SE	2.52	27/02/2026
CBAUF	Commonwealth Bank of Australia	2.41	27/02/2026
BTAFF	British American Tobacco p.l.c.	2.37	27/02/2026
RNMBF	Rheinmetall AG	2.33	27/02/2026
UNCFF	UniCredito Spa	2.15	27/02/2026
TD	Toronto Dominion Bank	2.05	27/02/2026
IBDSF	Iberdrola S.A.	1.81	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	1.81	27/02/2026
SHOP	Shopify Inc	1.79	27/02/2026
AEM	Agnico Eagle Mines Ltd	1.76	27/02/2026
CM	Canadian Imperial Bank of Commerce	1.68	27/02/2026
DTEGF	Deutsche Telekom AG	1.66	27/02/2026
SAFRF	Safran SA	1.65	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	1.55	27/02/2026
SCGLF	Societe Generale	1.49	27/02/2026
BMO	Bank of Montreal	1.43	27/02/2026

1 2 3 4 5 6 7 8 9

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.