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
JCIJohnson Controls International plc0.2627/02/2026
SSUMFSumitomo Corp.0.2627/02/2026
TTTrane Technologies plc0.2527/02/2026
NDAQNasdaq0.2527/02/2026
CJPRFCentral Japan Railway Co.0.2527/02/2026
GLAXFGSK plc0.2527/02/2026
CAHCardinal Health0.2527/02/2026
CIENCiena Corp0.2427/02/2026
ABLZFABB Ltd.0.2427/02/2026
PITAFPoste Italiane SPA0.2427/02/2026
ANNSFAena SME S.A.0.2427/02/2026
ROSTRoss Stores0.2427/02/2026
DVNDevon Energy Corp0.2427/02/2026
INGVFING Groep N.V.0.2327/02/2026
CRMSalesforce0.2327/02/2026
HSTHost Hotels & Resorts, Inc.0.2327/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2327/02/2026
CCLCarnival Corp0.2327/02/2026
RBGPFReckitt Benckiser Group Plc.0.2230/01/2026
LRLCFL'Oreal Co.0.2227/02/2026
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