Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 28.57
成立日期: 14/07/2025
 
分析
市值分佈:
84.44%
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: 07/03/2026 05:57) 總持有投資項目: 405  
0%
 
100%
     10大 (19.02%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC0.0927/02/2026
ACXIFAcciona S.A.0.0927/02/2026
BRBroadridge Financial Solutions0.0927/02/2026
BNBrookfield Corporation0.0927/02/2026
ICTEFInternational Container Terminal Services, Inc.0.0927/02/2026
GFIGold Fields Ltd0.0927/02/2026
KNCRFKonecranes Plc0.0927/02/2026
GPNGlobal Payments0.0927/02/2026
PGRProgressive Corp0.0927/02/2026
PUKPFPrudential PLC0.0927/02/2026
FSUMFFORTESCUE LTD.0.0927/02/2026
RCLRoyal Caribbean Cruises Ltd.0.0927/02/2026
TECKTeck Resources Limited0.0927/02/2026
TOYOFToyota Motor Corp.0.0927/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0927/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0927/02/2026
ASEKFAisin Corporation0.0927/02/2026
ESLOFEssilorLuxottica0.0927/02/2026
AMPAmeriprise Financial0.0827/02/2026
SHLAFSchindler Holding AG0.0827/02/2026
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