Invesco International BuyBack Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 59.60
成立日期: 27/02/2014
 
分析
市值分佈:
91.77%
大市值
3.33%
中市值
1.17%
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: 12/09/2026 05:16) 總持有投資項目: 127  
0%
 
100%
     10大 (44.36%)
代號 名稱 佔比% ▼ 持有日期
NINOFNikon Corp.0.2731/07/2026
KSANFKansai Paint Co., Ltd.0.2631/07/2026
OSBGFOSB GROUP PLC0.2631/07/2026
EUZOFEurazeo Paris0.2331/08/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni0.2331/07/2026
SBKLFSumitomo Bakelite Co., Ltd.0.2331/07/2026
CLCMFSinch AB0.2231/08/2026
STNEStoneCo Ltd0.2231/07/2026
FJTNFFuji Media Holdings, Inc.0.2231/08/2026
KHNRFKeihan Electric Railway Co., Ltd.0.2131/07/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.2131/08/2026
STAEFStanley Electric Co., Ltd.0.2031/07/2026
AUPHAurinia Pharmaceuticals0.1931/07/2026
MMTOFMitsubishi Motors0.1831/07/2026
TOSKFToyo Seikan Kaisha Ltd.0.1831/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.1731/07/2026
TGOSFToyoda Gosei Co., Ltd,0.1731/08/2026
CBUMFChina National Buildings Material0.1731/07/2026
SKXJFSankyo Co. Ltd.0.1631/08/2026
UHOIFUshio Inc.0.1631/07/2026
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