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  
0%
 
100%
     10大 (41.41%)
代號 名稱 佔比% 持有日期
TDHOFT&D Holdings, Inc.1.3927/02/2026
CPYYFCentrica Plc1.1727/02/2026
ASEKFAisin Corporation1.0127/02/2026
CCDBFCCL Industries Inc.0.9827/02/2026
IMOImperial Oil Limited0.9327/02/2026
SNCAFAtkinsRealis Group Inc.0.9027/02/2026
SGGEFSage Group plc (The)0.8827/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.8827/02/2026
AEGOFAegon Ltd.0.8727/02/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.8627/02/2026
TONPFTOPPAN HOLDINGS INC.0.8427/02/2026
GBLBFGroupe Bruxelles Lambert SA0.8427/02/2026
MEBUFMebuki Financial Group Inc.0.7327/02/2026
NSANFNissan Motor Co., Ltd.0.6227/02/2026
YAHOFLY Corporation0.6127/02/2026
PNDZFPandora A/S0.5927/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.5527/02/2026
OTEXOpen Text Corp0.5527/02/2026
CSASFCredit Saison Co., Ltd.0.5427/02/2026
ISFFFISS A/S0.5327/02/2026
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