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: 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
SWRAFSwire Pacific Ltd.0.0129/04/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.0129/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0129/04/2026
NPEGFNippon Electric Glass Co., Ltd.0.0129/04/2026
BIOVFSwedish Orphan Biovitrum AB0.0129/04/2026
JCYCFJardine Cycle & Carriage Limited0.0129/04/2026
CEHCFCosmo Energy Hldgs Co Ltd0.0129/04/2026
AMTTFAmot Investments Ltd.0.0129/04/2026
NURAFNomura Research Institute Ltd.0.0129/04/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.0129/04/2026
ATTRFAscott Residence Trust0.0129/04/2026
NCHEFNichirei Corp0.0129/04/2026
TMICFTrend Micro Inc.0.0129/04/2026
FCBBFFinecobank Banca Fineco SPA0.0129/04/2026
CAPMFCapgemini SE0.0129/04/2026
HBCYFHSBC Holdings Plc0.0129/04/2026
BDWBFBUDWEISER BREWING CO APAC LTD.0.0129/04/2026
LFABFLifco AB0.0129/04/2026
MPCMFMAPLETREE PANASIA COML TR0.0129/04/2026
MPFRFMapfre SA0.0129/04/2026
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