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
SGGKFSingapore Technologies Engineering Ltd.0.2629/04/2026
OBYCFObayashi Corp.0.2529/04/2026
PITAFPoste Italiane SPA0.2328/04/2026
BLIDFBoliden AB0.2329/04/2026
JARLFJardine Matheson Holdings Ltd.0.2229/04/2026
FQVLFFirst Quantum Minerals Ltd.0.2228/04/2026
SHMUFShimizu Corp.0.2228/04/2026
KPELFKeppel Corporation Limited0.2229/04/2026
SNMRFSnam S.p.A.0.2129/04/2026
NXSNFNEXT VISION STABILIZED SYS0.2129/04/2026
FNLPFFresnillo Plc0.2129/04/2026
ELEZFEndesa S.A.0.2129/04/2026
EMAEmera Inc0.1929/04/2026
TTRAFTelstra Group Limited0.1929/04/2026
LYSCFLynas Rare Earths Limited0.1829/04/2026
BWAGFBAWAG Group AG0.1829/04/2026
TKGSFTokyo Gas Co., Ltd.0.1828/04/2026
GWLIFGreat West Lifeco, Inc.0.1729/04/2026
TMTNFToromont Industries Ltd.0.1729/04/2026
BOUYFBouygues SA0.1729/04/2026
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