Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 32.22
成立日期: 14/07/2025
 
分析
市值分佈:
92.56%
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: 19/09/2026 05:38) 總持有投資項目: 254  
0%
 
100%
     10大 (24.47%)
代號 名稱 佔比% ▼ 持有日期
KLACKLA Corporation0.2731/07/2026
CMICummins0.2731/07/2026
SDVKFSandvik AB0.2731/08/2026
INGVFING Groep N.V.0.2631/08/2026
AEMAgnico Eagle Mines Ltd0.2631/08/2026
PLDPROLOGIS0.2631/07/2026
ORCLOracle Corp0.2631/08/2026
TPRTapestry0.2631/07/2026
PSKOFORLEN SA0.2531/08/2026
STXSeagate Technology Holdings PLC0.2531/08/2026
NBNKFNordea Bank Abp0.2531/07/2026
TFCTruist Financial Corp0.2431/08/2026
FDXFedEx Corp0.2431/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2431/08/2026
NTRSNorthern Trust Corp0.2431/07/2026
JCIJohnson Controls International plc0.2431/07/2026
NSRGFNestle S.A.0.2331/07/2026
TAT&T0.2331/07/2026
WFCWells Fargo & Co0.2331/07/2026
ABNBAirbnb0.2231/08/2026
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