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
MGAAFMorinaga & Co., Ltd.0.1330/06/2026
SUUIFSuperior Plus Corp.0.1230/06/2026
WACLFWacoal Holdings Corp.0.1230/06/2026
KURCFKureha Corp.0.1229/07/2026
BVHMFVISTRY GROUP PLC.0.1130/06/2026
CKSNFVesuvius Plc0.1129/07/2026
GLVHFGlenveagh Properties Plc0.1129/07/2026
SEBNFSeven Bank Ltd.0.1030/06/2026
TNLIFTrainline Plc.0.1030/06/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0929/07/2026
HLIGFHELIA GROUP LTD.0.0829/07/2026
PTMGFL1 GROUP LTD.0.0828/07/2026
WEBJFWEB TRAVEL GROUP LTD0.0730/06/2026
TNGRFTHUNGELA RES LTD.0.0730/06/2026
NGRRFNagarro SE0.0629/07/2026
KRNGFKAROON ENERGY LTD.0.0630/06/2026
MXLLFMAXELL LTD.0.0629/07/2026
OBEObsidian Energy Ltd0.0530/06/2026
WACMFWacom Co., Ltd.0.0530/06/2026
RTARFRESTAR HLDGS CORP.0.0529/07/2026
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