Invesco International BuyBack Achievers ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CBUMFChina National Buildings Material0.3127/02/2026
ATHOFAthabasca Oil Corp.0.3027/02/2026
JTEKFJTEKT Corp.0.2927/02/2026
SZUKFSuzuken Co., Ltd.0.2927/02/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.0.2927/02/2026
TOSKFToyo Seikan Kaisha Ltd.0.2827/02/2026
ZEOOFZeon Corp.0.2827/02/2026
OSBGFOSB GROUP PLC0.2827/02/2026
STAEFStanley Electric Co., Ltd.0.2727/02/2026
BVHMFVISTRY GROUP PLC.0.2627/02/2026
SEOTFSeino Holdings Co Ltd0.2627/02/2026
DRTGFJET2 PLC0.2527/02/2026
KSANFKansai Paint Co., Ltd.0.2427/02/2026
SBKLFSumitomo Bakelite Co., Ltd.0.2427/02/2026
CAMJFCanon Marketing Japan Inc.0.2427/02/2026
KHNRFKeihan Electric Railway Co., Ltd.0.2327/02/2026
SRGBFSuruga Bank Ltd.0.2227/02/2026
MMTOFMitsubishi Motors0.2127/02/2026
CESDFCES Energy Solutions Corp.0.2027/02/2026
AUPHAurinia Pharmaceuticals0.1827/02/2026
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