Invesco International BuyBack Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 60.89
成立日期: 27/02/2014
 
分析
市值分佈:
47.67%
大市值
4.96%
中市值
0.74%
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: 91  
0%
 
100%
     10大 (29.18%)
代號 名稱 佔比% 持有日期
SCBFFStandard Chartered PLC5.1329/07/2026
RYDAFSHELL PLC4.3129/07/2026
HNDAFHonda Motor Co., Ltd.4.2330/06/2026
STOHFEquinor ASA3.3929/07/2026
NHOLFSompo Hldgs Inc2.7329/07/2026
VODPFVodafone Group Plc2.5029/07/2026
NNGPFNN Group NV2.1929/07/2026
JXHGFEneos Holdings Inc.2.0329/07/2026
TKGSFTokyo Gas Co., Ltd.1.3730/06/2026
NYUKFNippon Yusen Kabushiki Kaisha1.2930/06/2026
IMOImperial Oil Limited1.1230/06/2026
CCDBFCCL Industries Inc.1.0030/06/2026
PNDZFPandora A/S0.9430/06/2026
CPYYFCentrica Plc0.9329/07/2026
SNCAFAtkinsRealis Group Inc.0.8528/07/2026
SGGEFSage Group plc (The)0.8530/06/2026
ASEKFAisin Corporation0.8430/06/2026
GBLBFGroupe Bruxelles Lambert SA0.8330/06/2026
MEBUFMebuki Financial Group Inc.0.8230/06/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.7630/06/2026
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