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
ASCCFAsics Corp.0.0727/02/2026
APTVAptiv PLC0.0727/02/2026
FASTFastenal Co0.0727/02/2026
FNVFranco-Nevada Corp0.0727/02/2026
LGGNFLegal & General Group Plc0.0727/02/2026
BMOBank of Montreal0.0727/02/2026
CFGCitizens Financial Group0.0727/02/2026
AGPPFVALTERRA PLATINUM LTD0.0727/02/2026
SNNUFSmith & Nephew PLC0.0727/02/2026
BIIBBiogen0.0727/02/2026
ZTSZOETIS0.0727/02/2026
FSNUFFresenius SE & Co. KGaA0.0727/02/2026
AYIAcuity Inc0.0727/02/2026
DKILFDaikin Industries Ltd.0.0727/02/2026
SMGKFSmiths Group Plc0.0727/02/2026
PNXGFPhoenix Group Hldgs Plc0.0727/02/2026
CCDBFCCL Industries Inc.0.0727/02/2026
XNGSFENN Energy Holdings Ltd.0.0727/02/2026
DELLDell Technologies0.0727/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.0727/02/2026
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