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
YUMYum! Brands0.0627/02/2026
CEGConstellation Energy Corp0.0627/02/2026
WNGRFWeston George Ltd. (Canada)0.0627/02/2026
AFLAflac0.0627/02/2026
ADDDFadidas AG0.0627/02/2026
IQVIQVIA Holdings0.0627/02/2026
IFPJFInforma Plc.0.0627/02/2026
AIBRFAIB Group PLC0.0627/02/2026
NONOFNovo-Nordisk A/S0.0627/02/2026
DOVDover Corp0.0627/02/2026
THNPFTechnip Energies NV0.0627/02/2026
SNCAFAtkinsRealis Group Inc.0.0627/02/2026
TUIFFTUI AG0.0627/02/2026
CBRECbre Group0.0627/02/2026
ZBHZimmer Biomet Holdings0.0627/02/2026
DALDelta Air Lines0.0627/02/2026
FUJHFSubaru Corporation0.0627/02/2026
SSNCSS&C Technologies Holdings0.0627/02/2026
EXEExpand Energy Corporation0.0627/02/2026
BACHFBank of China, Ltd.0.0627/02/2026
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