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
PLSQFPlus500 Ltd.0.0629/04/2026
TYTMFTokyo Tatemono Company Ltd.0.0628/04/2026
HSKCFHaseko Corp.0.0629/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0629/04/2026
FBKIFFirst International Bank of Israel0.0528/04/2026
SWPFFSwire Properties Ltd.0.0529/04/2026
DLKGFDelek Group Ltd.0.0529/04/2026
MTAVFMEITAV INVTS HSE LTD.0.0428/04/2026
SGLJFStrauss Group Ltd.0.0428/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0429/04/2026
PSKRFProtector Forsikring ASA0.0429/04/2026
ORXJFOrix Jreit Inc.0.0429/04/2026
TOSKFToyo Seikan Kaisha Ltd.0.0428/04/2026
AKAAFAker AS0.0429/04/2026
TCNRFTokyo Century Corp0.0329/04/2026
ENREFENERGIX RENEWABLE ENERGIES LTD.0.0329/04/2026
DFILFDFI Retail Group Holdings Ltd.0.0229/04/2026
FHLGFFibi Holdings Ltd.0.0229/04/2026
ELALFEL AL Israel Airlines Ltd.0.0228/04/2026
STBBFStrabag Se Villach0.0229/04/2026
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