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
SYPOFSystempro Co., Ltd.0.0927/02/2026
TMVWFTeamViewer SE0.0827/02/2026
TNGRFTHUNGELA RES LTD.0.0727/02/2026
LSPDLightspeed Commerce0.0727/02/2026
ASCLFAscletis Pharma Inc.0.0727/02/2026
WEBJFWEB TRAVEL GROUP LTD0.0727/02/2026
MXLLFMAXELL LTD.0.0727/02/2026
NGRRFNagarro SE0.0627/02/2026
SNDVFScandinavian Tob Group AS0.0627/02/2026
TSDOFTessenderlo Group NV0.0627/02/2026
WACMFWacom Co., Ltd.0.0627/02/2026
SWDHFSkyworth Group Limited0.0627/02/2026
KRNGFKAROON ENERGY LTD.0.0627/02/2026
TSIHFTSI Holdings Co., Ltd.0.0527/02/2026
IPZYFIP Group PLC0.0527/02/2026
MIAPFMINTO APT REAL ESTATE INVT TR0.0527/02/2026
IREEFIriso Electronics Co., Ltd.0.0527/02/2026
OBEObsidian Energy Ltd0.0527/02/2026
FRNWFFuture PLC0.0527/02/2026
RTARFRESTAR HLDGS CORP.0.0427/02/2026
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