Invesco International Developed Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 33.47
成立日期: 24/02/2021
 
分析
市值分佈:
90.44%
大市值
1.13%
中市值
0.10%
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: 19/09/2026 05:37) 總持有投資項目: 521  
0%
 
100%
     10大 (23.66%)
代號 名稱 佔比% ▼ 持有日期
TOSCFTosoh Corp.0.0631/07/2026
OGFGFOrigin Energy Ltd.0.0631/07/2026
NHNCFNaver Corporation0.0631/07/2026
YOKEFYokogawa Electric Co.0.0631/08/2026
NGGTFNational Grid PLC0.0531/07/2026
BRTHFBrother Industries Ltd.0.0531/08/2026
SNWAFSANWA HOLDINGS CORP0.0531/08/2026
HLBZFHEIDELBERG MATERIALS AG0.0531/07/2026
TOELFTokyo Electron Ltd.0.0531/07/2026
GLPEFGalp Energia, SA0.0531/07/2026
ATDRFAutotrader Group plc0.0531/08/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0531/07/2026
IMIAFIMI plc0.0531/08/2026
USSJFUSS Co. Ltd.0.0531/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0531/07/2026
ORINFOrion Corporation OY0.0531/08/2026
NOKBFNokia Corp.0.0531/07/2026
SOMMFSumitomo Chemical Co., Ltd.0.0531/07/2026
KMGIFKamigumi Co., Ltd0.0531/08/2026
OCPNFOlympus Corp.0.0531/08/2026
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