Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 32.46
成立日期: 14/07/2025
 
分析
市值分佈:
38.63%
大市值
--
中市值
--
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 05:20) 總持有投資項目: 196  
0%
 
100%
     10大 (12.27%)
代號 名稱 佔比% 持有日期
IFPJFInforma Plc.0.0630/04/2026
TSCDFTesco PLC0.0630/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0630/06/2026
FSNUFFresenius SE & Co. KGaA0.0630/04/2026
DOVDover Corp0.0630/06/2026
SNNUFSmith & Nephew PLC0.0629/07/2026
PGTRFPegatron Corp.0.0529/07/2026
LOGILogitech International S.A. - Registered Shares0.0530/06/2026
RNECFRenesas Electronics Corp0.0528/07/2026
DTEGFDeutsche Telekom AG0.0530/06/2026
HESAFHermes International SA0.0530/04/2026
YUMCYum China Holdings0.0530/06/2026
SNPSSynopsys0.0528/07/2026
CCKRFClicks Group Ltd0.0430/04/2026
LNNGFLi Ning Co., Ltd.0.0430/06/2026
XNGSFENN Energy Holdings Ltd.0.0430/06/2026
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