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
BKHPF	Bank Hapoalim B.M.	0.79	27/02/2026
TRP	TC Energy Corp	0.79	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.78	30/01/2026
RBGPD	--	0.77	27/02/2026
DBOEF	Deutsche Boerse AG	0.67	27/02/2026
IHICF	IHI Corp	0.67	27/02/2026
CIXPF	Caixabank SA	0.66	27/02/2026
FNCTF	Orange	0.66	27/02/2026
ARZGF	Assicurazioni Generali Spa	0.66	27/02/2026
NTIOF	National Bank of Canada	0.65	27/02/2026
SSREF	Swiss Re Ltd	0.64	27/02/2026
EBKOF	Erste Group Bank AG	0.61	27/02/2026
KGC	Kinross Gold Corp	0.60	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.59	27/02/2026
IMBBF	Imperial Brands PLC	0.58	27/02/2026
DLMAF	Dollarama, Inc.	0.58	27/02/2026
FRFHF	Fairfax Financial Holdings Ltd.	0.56	27/02/2026
ESLT	Elbit Systems Ltd	0.53	27/02/2026
FINMF	Leonardo S.P.A.	0.51	27/02/2026
AONNF	Aeon Co. Ltd.	0.49	27/02/2026

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