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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
BCDRF	Banco Santander S.A.	0.37	27/02/2026
T	AT&T	0.36	27/02/2026
PG	Procter & Gamble Company	0.34	27/02/2026
ESOCF	ENEL Societa per Azioni	0.34	27/02/2026
AMAT	Applied Materials	0.34	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.33	27/02/2026
FDX	FedEx Corp	0.33	27/02/2026
RHHVF	Roche Holding Ltd	0.33	27/02/2026
CVX	Chevron Corp	0.33	27/02/2026
BOUYF	Bouygues SA	0.33	27/02/2026
KLAC	KLA Corp	0.33	27/02/2026
CCK	Crown Holdings	0.33	27/02/2026
KO	Coca-Cola Company	0.32	27/02/2026
NSRGF	Nestle S.A.	0.32	27/02/2026
AIG	American International Group	0.32	27/02/2026
QCOM	QUALCOMM	0.32	27/02/2026
MSBHF	Mitsubishi Corp.	0.31	27/02/2026
RYDAF	SHELL PLC	0.31	27/02/2026
SU	Suncor Energy	0.31	27/02/2026
BMY	Bristol-Myers Squibb Co	0.31	27/02/2026

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