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  
0%
 
100%
     10大 (19.02%)
代號 名稱 佔比% 持有日期
MRKMerck & Co0.3127/02/2026
EOGEOG Resources0.3127/02/2026
ALLAllstate Corp (The)0.3127/02/2026
VLOValero Energy Corp0.2927/02/2026
GILDGilead Sciences0.2927/02/2026
HBCYFHSBC Holdings Plc0.2927/02/2026
STTState Street Corp0.2827/02/2026
SDVKFSandvik AB0.2827/02/2026
BABAFAlibaba Group Holding Limited0.2827/02/2026
USBUS Bancorp0.2727/02/2026
CMICummins0.2727/02/2026
AXAHFAXA0.2727/02/2026
AEMAgnico Eagle Mines Ltd0.2727/02/2026
WDCWestern Digital Corp0.2727/02/2026
INFYInfosys Limited0.2627/02/2026
EXPEExpedia Group0.2627/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2627/02/2026
SFBQFSoftbank Group Corp0.2627/02/2026
EFGSFEiffage SA0.2627/02/2026
AZNAstraZeneca PLC0.2627/02/2026
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