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
NEMNewmont Corp0.2231/07/2026
MARMarriott International0.2231/07/2026
ROKRockwell Automation0.2231/08/2026
DELLDell Technologies0.2231/08/2026
SNEJFSony Group Corporation0.2231/08/2026
ESOCFENEL Societa per Azioni0.2131/08/2026
KEYSKeysight Technologies0.2131/07/2026
NUENucor Corp0.2131/07/2026
BOUYFBouygues SA0.2131/08/2026
DNSKFDanske Bank A/S0.2131/08/2026
BNPQFBNP Paribas0.2031/08/2026
JYSKFJyske Bank A/S0.2031/08/2026
SFBQFSoftbank Group Corp0.2031/08/2026
CRWDCrowdstrike Holdings Inc0.2031/08/2026
NRSCFNomura Holdings, Inc.0.2031/07/2026
SNYNFSanofi0.1931/08/2026
PCCYFPetroChina Co., Ltd.0.1931/07/2026
RCRRFRecruit Holdings Co., Ltd.0.1831/08/2026
YUMYum! Brands0.1831/07/2026
AHODFKoninklijke Ahold Delhaize N.V.0.1831/08/2026
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