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
SBGSFSchneider Electric SE0.0827/02/2026
JPPIFJapan Post Ins Co. Ltd0.0827/02/2026
CLPHFCLP Holdings Ltd.0.0827/02/2026
SITIFSITC International Holdings Company, Ltd.0.0827/02/2026
STLDSteel Dynamics0.0827/02/2026
WSPOFWSP Global Inc0.0827/02/2026
FRCOFFast Retailing Co. Ltd.0.0827/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.0827/02/2026
RMDResMed0.0827/02/2026
BAYZFBayer A.G.0.0827/02/2026
DFRYFAVOLTA AG0.0827/02/2026
YRAIFYara International ASA0.0827/02/2026
FNCTFOrange0.0827/02/2026
ORLYO'Reilly Automotive Inc0.0827/02/2026
AESAES Corp0.0827/02/2026
SCBFFStandard Chartered PLC0.0827/02/2026
BBDBanco Bradesco SA0.0827/02/2026
NNGPFNN Group NV0.0827/02/2026
ANZGFANZ GROUP HLDGS LTD0.0827/02/2026
OCLDFOrica Ltd.0.0827/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.