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
FNVFranco-Nevada Corp0.0629/04/2026
IFPJFInforma Plc.0.0629/04/2026
UCBJFUCB S.A.0.0628/04/2026
SNNUFSmith & Nephew PLC0.0629/04/2026
IBNICICI Bank Limited0.0629/04/2026
RYAOFRyanair Holdings Plc0.0629/04/2026
ENGQFENGIE SA0.0628/04/2026
TKGSFTokyo Gas Co., Ltd.0.0628/04/2026
CBRECbre Group0.0629/04/2026
WOPEFWoodside Energy Group Ltd.0.0629/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.0629/04/2026
SCCOSouthern Copper Corp0.0628/04/2026
APTVAptiv PLC0.0629/04/2026
TSCDFTesco PLC0.0629/04/2026
FFord Motor Company0.0629/04/2026
FSNUFFresenius SE & Co. KGaA0.0629/04/2026
STJPFSt. James Place Capital Plc.0.0629/04/2026
OKTAOkta0.0629/04/2026
LOGILogitech International S.A. - Registered Shares0.0629/04/2026
CEGConstellation Energy Corp0.0629/04/2026
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