Invesco International Developed Dynamic Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 34.49
成立日期: 24/02/2021
 
分析
市值分佈:
36.84%
大市值
0.48%
中市值
0.04%
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: 01/08/2026 05:22) 總持有投資項目: 306  
0%
 
100%
     10大 (14.40%)
代號 名稱 佔比% 持有日期
STKAFStockland0.0629/07/2026
KNDEFKinden0.0630/06/2026
CPYYFCentrica Plc0.0629/07/2026
HALFFHal Trust0.0630/06/2026
FMCQFFresenius Medical Care AG0.0629/07/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0630/06/2026
PNDZFPandora A/S0.0630/06/2026
MRPRFMerlin Properties Socimi SA0.0629/07/2026
BLMIFBank Leumi Le Israel0.0630/06/2026
TTDKFTDK Corp.0.0629/07/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.0630/06/2026
TSEMTower Semiconductor Ltd0.0530/06/2026
ADRZFAndritz AG0.0529/07/2026
WRTBFWartsila Corp.0.0529/07/2026
TRAUFTransurban Group0.0529/07/2026
SIEVFD IETEREN GROUP NV0.0528/07/2026
SSREFSwiss Re Ltd0.0530/06/2026
CPCAFCathay Pacific Airways, Ltd.0.0529/07/2026
NISTFNippon Steel Corporation0.0530/06/2026
OEZVFVerbund AG0.0530/06/2026
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