Invesco International Developed Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 33.30
成立日期: 24/02/2021
 
分析
市值分佈:
92.90%
大市值
1.13%
中市值
0.14%
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 06:06) 總持有投資項目: 799  
0%
 
100%
     10大 (23.11%)
代號 名稱 佔比% 持有日期
BNKHFBOC Hong Kong (Holdings) Ltd.0.0329/04/2026
FELTFFuji Electric Company Ltd.0.0329/04/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.0329/04/2026
RINIFRinnai Corp.0.0329/04/2026
SAPIFSaputo Inc.0.0329/04/2026
HSHIFHoshizaki Electric Co.0.0328/04/2026
ASGLFAGC Inc.0.0329/04/2026
ALIZFAllianz SE0.0329/04/2026
SGLJFStrauss Group Ltd.0.0328/04/2026
LTRCFLOTTERY CORP LTD0.0328/04/2026
TRIThomson Reuters Corp0.0329/04/2026
TEMPFPersol Holdings Co Ltd0.0329/04/2026
KGFHFKingfisher plc0.0329/04/2026
MKGAFMerck KGaA0.0329/04/2026
TISCFTaisei Corp.0.0328/04/2026
CLPBFColoplast AS0.0329/04/2026
LFDJFLA FRANCAISE DES JEUX0.0329/04/2026
QUBSFQantas Airways Ltd.0.0329/04/2026
EPIPFEpiroc Aktiebolag0.0329/04/2026
OCLDFOrica Ltd.0.0329/04/2026
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