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
NINOFNikon Corp.0.3530/06/2026
YAMCFYamaha Corp.0.3430/06/2026
PLSQFPlus500 Ltd.0.3329/07/2026
ZEOOFZeon Corp.0.3230/06/2026
DRTGFJET2 PLC0.3029/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.3030/06/2026
THOGFToho Gas Co., Ltd.0.2830/06/2026
JTEKFJTEKT Corp.0.2829/07/2026
SEOTFSeino Holdings Co Ltd0.2730/06/2026
KSANFKansai Paint Co., Ltd.0.2630/06/2026
SRGBFSuruga Bank Ltd.0.2630/06/2026
OSBGFOSB GROUP PLC0.2530/06/2026
AUPHAurinia Pharmaceuticals0.2330/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.2228/07/2026
STNEStoneCo Ltd0.2129/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.1730/06/2026
MMTOFMitsubishi Motors0.1630/06/2026
PAGSPagSeguro Digital Ltd0.1630/06/2026
SAOGFSeria Co., Ltd.0.1530/06/2026
CGIFFChemtrade Logistics Income Fund0.1330/06/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.