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
IDKOFIdemitsu Kosan Co., Ltd.0.7430/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.6729/07/2026
ACDVFAir Canada0.5330/06/2026
CSASFCredit Saison Co., Ltd.0.5330/06/2026
RICOFRicoh Company Ltd.0.5130/06/2026
NHKGFNHK Spring Co., Ltd.0.4930/06/2026
OTEXOpen Text Corp0.4930/07/2026
ONEXFOnex Corporation0.4830/06/2026
NSANFNissan Motor Co., Ltd.0.4630/06/2026
TNEYFTamarack Valley Energy, Ltd.0.4430/06/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.4430/06/2026
KOTMFKoito Manufacturing Co., Ltd.0.4130/06/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.3829/07/2026
BKGFFBerkeley Group Holdings Plc.0.3729/07/2026
ATHOFAthabasca Oil Corp.0.3629/07/2026
IHCPFInchcape PLC0.3630/06/2026
DRXGFDrax Group Plc0.3530/06/2026
NPEGFNippon Electric Glass Co., Ltd.0.3530/06/2026
ICPVFDYNO NOBEL LTD.0.3529/07/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.0.3530/06/2026
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