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
IBMInternational Business Machines Corp0.1831/08/2026
AXAHFAXA0.1831/08/2026
DTEGFDeutsche Telekom AG0.1831/08/2026
MNSTMonster Beverage Corporation0.1831/07/2026
RLNIYReliance Industries Ltd.0.1831/08/2026
PUKPFPrudential PLC0.1831/08/2026
CAHCardinal Health0.1831/08/2026
UBSUBS Group AG0.1731/08/2026
CVSCVS HEALTH Corp0.1731/07/2026
CNICanadian National Railway0.1731/08/2026
LLDTFLloyds Banking Group plc0.1731/08/2026
TTTrane Technologies plc0.1731/08/2026
ADTTFAdvantest Corp.0.1731/08/2026
SBGOFStandard Bank Group Ltd.0.1731/07/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.1731/08/2026
RBGPD--0.1727/02/2026
VWSYFVestas Wind Systems A/S0.1631/08/2026
PRUPrudential Financial0.1631/07/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1631/07/2026
BABAFAlibaba Group Holding Limited0.1631/08/2026
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