Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 30.53
成立日期: 14/07/2025
 
分析
市值分佈:
90.98%
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: 02/05/2026 06:08) 總持有投資項目: 449  
0%
 
100%
     10大 (23.57%)
代號 名稱 佔比% 持有日期
NONOFNovo-Nordisk A/S0.0729/04/2026
NPPXFNTT Inc.0.0729/04/2026
TERTeradyne0.0729/04/2026
KUBTFKubota Corp.0.0729/04/2026
DFRYFAVOLTA AG0.0729/04/2026
SDZXFSandoz Group AG0.0729/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.0729/04/2026
JXHGFEneos Holdings Inc.0.0729/04/2026
REGRegency Centers Corp0.0629/04/2026
BALLBall Corp0.0629/04/2026
SNPSSynopsys0.0629/04/2026
AFLAflac0.0629/04/2026
ITOCFItochu Corp.0.0629/04/2026
CMCLFCMOC GROUP LTD0.0629/04/2026
OGCOceanagold Corporation0.0629/04/2026
ARZGFAssicurazioni Generali Spa0.0629/04/2026
SOMMFSumitomo Chemical Co., Ltd.0.0629/04/2026
FCXFreeport-McMoran0.0629/04/2026
MAHMFMahindra & Mahindra Ltd.0.0629/04/2026
OUKPFMetso OYJ0.0629/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23  
 

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.