Invesco International Developed Dynamic Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 34.79
成立日期: 24/02/2021
 
分析
市值分佈:
68.09%
大市值 		0.86%
中市值 		0.06%
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： 13/06/2026 05:48) 總持有投資項目: 744  
0%
 
100%
     10大 (21.99%)
代號 名稱 佔比% ▼ 持有日期
AGIAlamos Gold0.0130/04/2026
JREIFJapan Real Estate Investment Inc.0.0130/04/2026
SZHFFSojitz Corp.0.0130/04/2026
PUKPFPrudential PLC0.0130/04/2026
GLPJFGLP J REIT0.0130/04/2026
JHIUFJames Hardie Industries plc0.0130/04/2026
NHOLFSompo Hldgs Inc0.0130/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0130/04/2026
DNSKFDanske Bank A/S0.0130/04/2026
NETLFNETLINK NBN TR0.0130/04/2026
XYIGFXinyi Glass Holdings Ltd.0.0130/04/2026
KYYHFKyushu Railway Co0.0130/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.0130/04/2026
IDDWFIndutrade AB0.0130/04/2026
AEOXFAeroports de Paris ADP0.0130/04/2026
RBSPFNatWest Group plc0.0130/04/2026
FBKIFFirst International Bank of Israel0.00530/04/2026
YZZKFYamazaki Baking Co. Ltd.0.00530/04/2026
DAIDFDaido Steel Co., Ltd.0.00530/04/2026
NPTVFNippon Television Network Corporation0.00530/04/2026
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