Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 32.22
成立日期: 14/07/2025
 
分析
市值分佈:
92.56%
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: 19/09/2026 05:38) 總持有投資項目: 254  
0%
 
100%
     10大 (24.47%)
代號 名稱 佔比% ▼ 持有日期
FANUFFanuc Corporation0.0831/08/2026
NAPRFNaspers Ltd.0.0831/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0831/07/2026
CFGCitizens Financial Group0.0831/07/2026
BNBrookfield Corporation0.0831/07/2026
BRBroadridge Financial Solutions0.0831/08/2026
GRPTFGetlink SE0.0831/07/2026
RBSPFNatWest Group plc0.0831/08/2026
AGRPFAbsa Group Ltd.0.0831/07/2026
UPSUnited Parcel Service0.0831/08/2026
CIXPFCaixabank SA0.0831/07/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0831/08/2026
UNCFFUniCredito Spa0.0831/08/2026
PROSFProsus NV0.0831/08/2026
SMECFSMC Corp0.0831/08/2026
AAIGFAIA Group, Ltd.0.0831/08/2026
OTSKFOtsuka Holdings Co. Ltd.0.0831/08/2026
ONON Semiconductor Corp0.0731/07/2026
XYLXylem0.0731/08/2026
WOLWFWoolworths Group Limited0.0731/07/2026
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