Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 30.53
成立日期: 14/07/2025
 
分析
市值分佈:
90.98%
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: 02/05/2026 06:08) 總持有投資項目: 449  
0%
 
100%
     10大 (23.57%)
代號 名稱 佔比% 持有日期
NUENucor Corp0.0929/04/2026
SNXTD SYNNEX Corp0.0929/04/2026
AAUKFAnglo American plc0.0928/04/2026
TRPCFTrip.com Group Limited0.0929/04/2026
YRAIFYara International ASA0.0929/04/2026
CICigna Group (The)0.0929/04/2026
MTNOFMTN Group Ltd.0.0929/04/2026
MZHOFMizuho Financial Group Inc.0.0929/04/2026
PROSFProsus NV0.0929/04/2026
TMOThermo Fisher Scientific0.0929/04/2026
NAPRFNaspers Ltd.0.0929/04/2026
PPRUFKering SA0.0929/04/2026
BNBrookfield Corporation0.0929/04/2026
EIPAFENI S.p.A.0.0929/04/2026
XYLXylem0.0929/04/2026
ACXIFAcciona S.A.0.0929/04/2026
NHOLFSompo Hldgs Inc0.0829/04/2026
AMPAmeriprise Financial0.0829/04/2026
DPLMFDiploma Plc.0.0829/04/2026
FERFerrovial NV0.0829/04/2026
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