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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

100%

10大 (19.02%)

代號	名稱	佔比% ▼	持有日期
TCTZF	Tencent Holding Ltd.	0.52	27/02/2026
TJX	TJX Companies	0.51	27/02/2026
IBN	ICICI Bank Limited	0.50	27/02/2026
ABBV	ABBVIE	0.50	27/02/2026
AVGO	Broadcom Inc.	0.50	27/02/2026
NVSEF	Novartis AG	0.49	27/02/2026
BK	Bank of New York Mellon Corp	0.49	27/02/2026
LRCX	Lam Research Corp	0.48	27/02/2026
CSCO	Cisco Systems	0.48	27/02/2026
PH	Parker-Hannifin Corp	0.43	27/02/2026
ADI	Analog Devices	0.42	27/02/2026
AMGN	Amgen	0.42	27/02/2026
LOW	Lowe's Companies	0.41	27/02/2026
TRV	Travelers Companies (The)	0.40	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.40	27/02/2026
BHPLF	BHP Group Limited	0.40	27/02/2026
VCISF	Vinci SA	0.39	27/02/2026
NRG	NRG Energy	0.39	27/02/2026
DIS	Walt Disney Company (The)	0.38	27/02/2026
MCD	McDonald's Corp	0.37	27/02/2026

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