Invesco Global Equity Net Zero ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 30.53
成立日期: 14/07/2025
 
分析
市值分佈:
90.98%
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: 02/05/2026 06:08) 總持有投資項目: 449  
0%
 
100%
     10大 (23.57%)
代號 名稱 佔比% 持有日期
KEYSKeysight Technologies0.2429/04/2026
QCOMQUALCOMM0.2329/04/2026
NTRSNorthern Trust Corp0.2329/04/2026
VZVerizon Communications0.2329/04/2026
ESOCFENEL Societa per Azioni0.2329/04/2026
MSBHFMitsubishi Corp.0.2329/04/2026
ROKRockwell Automation0.2329/04/2026
ORCLOracle Corp0.2329/04/2026
RLNIYReliance Industries Ltd.0.2329/04/2026
TFCTruist Financial Corp0.2229/04/2026
INGVFING Groep N.V.0.2229/04/2026
PLDPROLOGIS0.2229/04/2026
INFYInfosys Limited0.2228/04/2026
NBNKFNordea Bank Abp0.2229/04/2026
CMCanadian Imperial Bank of Commerce0.2228/04/2026
STXSeagate Technology Holdings PLC0.2229/04/2026
ADMArcher Daniels Midland Company0.2228/04/2026
CAHCardinal Health0.2129/04/2026
NEMNewmont Corp0.2129/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.2129/04/2026
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