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
SKLYFSKYLARK HLDGS CO LTD.0.0727/02/2026
NPPXFNTT Inc.0.0727/02/2026
BKPKFBank Polska Kasa Opieki0.0727/02/2026
ASRGrupo Aeroportuario del Sureste SA0.0727/02/2026
GWLIFGreat West Lifeco, Inc.0.0727/02/2026
GEAGFGEA Group AG0.0727/02/2026
TKGSFTokyo Gas Co., Ltd.0.0727/02/2026
PFGPrincipal Financial Group0.0727/02/2026
HXGBFHexagon AB0.0727/02/2026
STJPFSt. James Place Capital Plc.0.0727/02/2026
CTPCFCitic Ltd0.0727/02/2026
TOKUFTokyu Corp.0.0727/02/2026
FUISFFubon Financial Holding Co. Ltd.0.0727/02/2026
EWEdwards Lifesciences Corp0.0727/02/2026
REGRegency Centers Corp0.0727/02/2026
KNNGFKION GROUP AG0.0727/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.0727/02/2026
SNXTD SYNNEX Corp0.0627/02/2026
HESAFHermes International SA0.0627/02/2026
PSTGEverpure Inc.0.0627/02/2026
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