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
MLYNFMalayan Banking Berhad0.0827/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.0827/02/2026
UNBLFUnibail-Rodamco SE0.0827/02/2026
CRERFCarrefour S.A.0.0827/02/2026
NGGTFNational Grid PLC0.0827/02/2026
ITOCFItochu Corp.0.0827/02/2026
DTEGFDeutsche Telekom AG0.0827/02/2026
DCYHFDiscovery Holdings Ltd.0.0827/02/2026
WHGRFWH Group Ltd.0.0827/02/2026
FCXFreeport-McMoran0.0827/02/2026
LLDTFLloyds Banking Group plc0.0827/02/2026
WEBNFWestpac Banking Corp. Ltd.0.0827/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.0827/02/2026
KGFHFKingfisher plc0.0827/02/2026
VRSKVerisk Analytics0.0827/02/2026
ALNPFANA Holdings Inc.0.0827/02/2026
SOMMFSumitomo Chemical Co., Ltd.0.0827/02/2026
HTHTH World Group Limited0.0727/02/2026
AEPAmerican Electric Power Company0.0727/02/2026
KLPEFKlepierre SA0.0727/02/2026
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