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  
0%
 
100%
     10大 (27.68%)
代號 名稱 佔比% 持有日期
TSCDFTesco PLC0.4827/02/2026
PWCDFPower Corp. of Canada0.4727/02/2026
TGOPF3i Group0.4527/02/2026
BNCZFBanco BPM Societa Per Azioni0.4527/02/2026
BMBLFBrambles, Ltd.0.4427/02/2026
NIPNFNEC Corp.0.4327/02/2026
SLFSun Life Financial0.4227/02/2026
SWSDFSwiss Life Holding0.4127/02/2026
GDERFGALDERMA GROUP AG0.4127/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.4027/02/2026
SUHJFSun Hung Kai Properties Ltd.0.3827/02/2026
AIVAFAviva Plc0.3827/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3827/02/2026
THLEFTHALES0.3727/02/2026
SNGNFSingapore Telecommunications Ltd.0.3627/02/2026
SAABFSaab AB0.3627/02/2026
ANNSFAena SME S.A.0.3527/02/2026
CAHPFEvolution Mining Ltd.0.3427/02/2026
ABMRFABN Amro Group NV0.3427/02/2026
LBLCFLoblaw Companies Limited0.3427/02/2026
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