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
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1128/04/2026
CPBLFALS Ltd.0.1029/04/2026
OCLDFOrica Ltd.0.1029/04/2026
RAIFFRaiffeisen Bank International AG0.1029/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1029/04/2026
VLPNFVoestalpine AG0.0929/04/2026
BZQIFBezeq The Israel Telecommunication Corp Ltd.0.0929/04/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0929/04/2026
NEXOFNexon Co Ltd.0.0829/04/2026
JRFIFJAPAN MET FD INV CORP.0.0829/04/2026
CDEVFCity Developments, Ltd.0.0829/04/2026
AAFRFAirtel Africa Plc0.0728/04/2026
YORUFYokohama Rubber Co., Ltd.0.0729/04/2026
MNRHFMenorah Insurance Co., Ltd.0.0729/04/2026
OJIPFOji Holdings Corp0.0729/04/2026
BNMDFBanca Mediolanum SPA0.0729/04/2026
HKTTFHkt Trust and Hkt Ltd0.0728/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0729/04/2026
JPPIFJapan Post Ins Co. Ltd0.0629/04/2026
VNRGFVienna Insurance Group0.0629/04/2026
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