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
TTRAFTelstra Group Limited0.1031/07/2026
DBSDFDBS Group Holdings Ltd.0.1031/08/2026
SKFOFSika Finanz Ag0.1031/07/2026
FSUMFFORTESCUE LTD.0.1031/08/2026
HLNCFHALEON PLC0.1031/07/2026
MARUFMarubeni Corp.0.1031/08/2026
SNMYFSuncorp Group Ltd0.1031/07/2026
ERIXFEricsson (L.M.) Telephone Co.0.1031/08/2026
SFGLFSTEADFAST GROUP LTD0.1031/07/2026
FANUFFanuc Corporation0.1031/08/2026
TOYOFToyota Motor Corp.0.1031/08/2026
ENBEnbridge0.1031/08/2026
TTNDFTechtronic Industries Ltd.0.1031/07/2026
SMGKFSmiths Group Plc0.0931/08/2026
BLHEFBaloise Holdings AG0.0928/11/2025
COCXFLindt & Spruengli RE0.0931/08/2026
HVRRFHannover Re0.0931/07/2026
LBLCFLoblaw Companies Limited0.0931/07/2026
SMECFSMC Corp0.0931/08/2026
RBGPD--0.0927/02/2026
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