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
ALEGFALLEGRO EU SA0.0131/08/2026
EDNMFEdenred Malakoff0.0131/08/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0131/07/2026
MTSFFMitsui Fudosan Co., Ltd.0.0131/07/2026
ARZGFAssicurazioni Generali Spa0.0131/08/2026
HNORFHarvey Norman Holdings, Ltd.0.0131/07/2026
RMSYFRamsay Health Care Ltd.0.0131/07/2026
LSGOFLand Securities Group Plc.0.0131/07/2026
NIPOFJapan Hotel REIT Investment Corp0.0131/08/2026
IFPJFInforma Plc.0.0131/08/2026
SHMUFShimizu Corp.0.0131/08/2026
DNBBFDNB NOR BANK ASA0.0131/08/2026
SKHSFSekisui House Ltd.0.0131/08/2026
BLIDFBoliden AB0.0131/08/2026
RYRoyal Bank of Canada0.0131/07/2026
VOLAFVolvo AB0.0131/08/2026
SVNWFSGH LTD.0.0131/08/2026
INGVFING Groep N.V.0.0131/08/2026
KOBNFKobe Bussan Co., Ltd.0.0131/07/2026
MIMTFMitsubishi Materials Corp.0.0131/07/2026
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