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
MNRHFMenorah Insurance Co., Ltd.0.0827/02/2026
YAHOFLY Corporation0.0827/02/2026
SCRPFSembCorp Industries Ltd.0.0827/02/2026
GASNFNaturgy Energy Group SA0.0827/02/2026
JRFIFJAPAN MET FD INV CORP.0.0727/02/2026
BNMDFBanca Mediolanum SPA0.0727/02/2026
SVNWFSGH LTD.0.0727/02/2026
SWPFFSwire Properties Ltd.0.0627/02/2026
DLKGFDelek Group Ltd.0.0627/02/2026
SBRKFSPAREBANK 1 SOR NORGE ASA0.0627/02/2026
ORXJFOrix Jreit Inc.0.0627/02/2026
PLSQFPlus500 Ltd.0.0627/02/2026
BYCRFBaycurrent Consulting Inc.0.0627/02/2026
TISNFTIS INC.0.0627/02/2026
UOLGFUOL Group Ltd.0.0527/02/2026
SHUFFShufersal Ltd.0.0527/02/2026
MLSRFMELISRON LTD.0.0527/02/2026
SGLJFStrauss Group Ltd.0.0527/02/2026
SHAOFShimamura Corp.0.0527/02/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0427/02/2026
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