Invesco International Developed Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 34.49
成立日期: 24/02/2021
 
分析
市值分佈:
36.84%
大市值
0.48%
中市值
0.04%
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: 01/08/2026 05:22) 總持有投資項目: 306  
0%
 
100%
     10大 (14.40%)
代號 名稱 佔比% 持有日期
FSNUFFresenius SE & Co. KGaA0.0228/07/2026
SSMMFSamsung Life Insurance Co Ltd0.0230/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0230/06/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0230/06/2026
LTSSFLotus Bakeries NV0.0229/07/2026
SNCAFAtkinsRealis Group Inc.0.0228/07/2026
CBCFFCalbee Inc.0.0229/07/2026
SPIWFSpie SA0.0229/07/2026
ANZGFANZ GROUP HLDGS LTD0.0229/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0230/06/2026
THNOFTechnology One, Ltd.0.0230/06/2026
ACRFFAccor SA Ltd.0.0230/06/2026
QBCRFQuebecor Inc.0.0230/06/2026
KPELFKeppel Corporation Limited0.0230/06/2026
TBVPFThai Beverage Public Co., Ltd.0.0229/07/2026
KUBTFKubota Corp.0.0129/07/2026
IWTNFIWATANI CORP.0.0128/07/2026
SEKEFSeiko Epson Corp.0.0129/07/2026
NHFOFNh Food Ltd.0.0130/06/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0130/06/2026
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