Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 32.46
成立日期: 14/07/2025
 
分析
市值分佈:
38.63%
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: 01/08/2026 05:20) 總持有投資項目: 196  
0%
 
100%
     10大 (12.27%)
代號 名稱 佔比% 持有日期
CAHCardinal Health0.1829/07/2026
FLEXFlex Ltd0.1830/06/2026
PUKPFPrudential PLC0.1830/06/2026
QCOMQUALCOMM0.1829/07/2026
DPLMFDiploma Plc.0.1830/06/2026
ESOCFENEL Societa per Azioni0.1829/07/2026
CVSCVS HEALTH Corp0.1730/06/2026
SBGOFStandard Bank Group Ltd.0.1729/07/2026
RBGPD--0.1727/02/2026
EMREmerson Electric Co0.1730/06/2026
UNLYFUnilever, PLC0.1728/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1629/07/2026
UBSUBS Group AG0.1630/06/2026
ANZGFANZ GROUP HLDGS LTD0.1629/07/2026
DLTRDollar Tree0.1628/07/2026
BPAQFBP Plc0.1628/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1529/07/2026
BBYBest Buy Company0.1529/07/2026
FRCOFFast Retailing Co. Ltd.0.1530/07/2026
NEENextera Energy Inc0.1430/04/2026
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