Invesco S&P International Developed Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 58.93
成立日期: 24/02/2012
 
分析
市值分佈:
96.04%
大市值
0.15%
中市值
--
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 06:09) 總持有投資項目: 182  
0%
 
100%
     10大 (26.75%)
代號 名稱 佔比% 持有日期
SWDBFSwedbank AB0.4729/04/2026
IBIDFIbiden Co. Ltd.0.4629/04/2026
TISCFTaisei Corp.0.4528/04/2026
KAJMFKajima Corp.0.4429/04/2026
DNSKFDanske Bank A/S0.4429/04/2026
JPSTFJAPAN POST BK CO LTD0.4329/04/2026
VODPFVodafone Group Plc0.4329/04/2026
IPXHFInpex Corp.0.4229/04/2026
TSEMTower Semiconductor Ltd0.4229/04/2026
NNGPFNN Group NV0.4029/04/2026
ABMRFABN Amro Group NV0.4029/04/2026
LUNMFLundin Mining Corp.0.3829/04/2026
SAABFSaab AB0.3829/04/2026
CAHPFEvolution Mining Ltd.0.3628/04/2026
REPYFRepsol S.A.0.3629/04/2026
ESLTElbit Systems Ltd0.3528/04/2026
AIBRFAIB Group PLC0.3528/04/2026
IHICFIHI Corp0.3529/04/2026
AMSYFArcelorMittal0.3529/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.3429/04/2026
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