經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco International BuyBack Achievers ETF

基本資料

種類:	ETF
費用比率%:	0.55
資產淨值:	57.19
成立日期:	27/02/2014

分析

市值分佈:

83.41%
大市值

6.53%
中市值

1.16%
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： 07/03/2026 05:57)

總持有投資項目: 127

100%

10大 (41.41%)

代號	名稱	佔比% ▼	持有日期
TTE	TotalEnergies SE	5.66	27/02/2026
RYDAF	SHELL PLC	5.23	27/02/2026
HNDAF	Honda Motor Co., Ltd.	4.72	27/02/2026
INGVF	ING Groep N.V.	4.72	27/02/2026
UNCFF	UniCredito Spa	4.71	27/02/2026
SCBFF	Standard Chartered PLC	3.89	27/02/2026
PROSF	Prosus NV	3.82	27/02/2026
BAIDF	Baidu, Inc.	3.30	27/02/2026
NHOLF	Sompo Hldgs Inc	2.69	27/02/2026
VODPF	Vodafone Group Plc	2.67	27/02/2026
STOHF	Equinor ASA	2.40	27/02/2026
JXHGF	Eneos Holdings Inc.	2.33	27/02/2026
SAABF	Saab AB	2.30	27/02/2026
AIBRF	AIB Group PLC	2.00	27/02/2026
NNGPF	NN Group NV	1.90	27/02/2026
BKRIF	Bank Ireland Group PLC	1.67	27/02/2026
BNDSF	Banco De Sabadell SA	1.67	27/02/2026
BABWF	International Consolidated Airlines Group SA	1.65	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	1.59	27/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	1.42	27/02/2026

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