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
SPXCFSingapore Exchange Ltd.0.1628/04/2026
OUKPFMetso OYJ0.1629/04/2026
CHKGFCK Asset Hldgs Ltd0.1628/04/2026
HKHGFHongkong Land Holdings Ltd.0.1529/04/2026
BPCGFBanco Comercial Portugues S.A.0.1529/04/2026
ELIAFElia System Operator SA/NV0.1529/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1429/04/2026
FOJCFFortum Oyj0.1429/04/2026
SFGIFSHIZUOKA FINL GROUP INC.0.1429/04/2026
SZHFFSojitz Corp.0.1429/04/2026
SAPIFSaputo Inc.0.1329/04/2026
LUGDFLundin Gold Inc.0.1329/04/2026
NGKIFNGK CORP.0.1228/04/2026
TLTZFTele2 AB0.1228/04/2026
SGLOFFOOD & LIFE COS LTD.0.1229/04/2026
SNLAFSino Land Co. Ltd.0.1229/04/2026
MTRJFMTR Corporation Ltd.0.1229/04/2026
KNDEFKinden0.1129/04/2026
PNXGFPhoenix Group Hldgs Plc0.1129/04/2026
UOLGFUOL Group Ltd.0.1129/04/2026
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