Invesco International Developed Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 33.80
成立日期: 24/02/2021
 
分析
市值分佈:
90.58%
大市值
1.08%
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: 532  
0%
 
100%
     10大 (23.66%)
代號 名稱 佔比% ▼ 持有日期
CPBLFALS Ltd.0.0231/07/2026
CDNAFCanadian Tire Corp. Ltd.0.0231/08/2026
MKEWFMakita Corp.0.0231/08/2026
GIGNFGenting Singapore Limited0.0231/08/2026
CTPVFCTP N V0.0231/07/2026
DLMAFDollarama, Inc.0.0231/08/2026
AKRBFAker BP Asa0.0231/07/2026
VWSYFVestas Wind Systems A/S0.0231/08/2026
SCPAFREGION GROUP0.0231/07/2026
AXFOFAxfood AB0.0231/07/2026
EPWDFElectric Power Development Co., Ltd.0.0231/08/2026
GJNSFGjensidige Forsikring Asa0.0231/07/2026
SDGCFSundrug Co., Ltd.0.0231/07/2026
YKLTFYakult Honsha Co., Ltd.0.0231/08/2026
DNERFDowner EDI, Ltd.0.0231/08/2026
TOMYFTomy Co., Ltd.0.0231/08/2026
SEOTFSeino Holdings Co Ltd0.0231/08/2026
NGSCFNagase & Co., Ltd.0.0231/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0231/08/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0231/07/2026
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