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
HNDNFHindalco Industries Ltd.0.1131/07/2026
ASMXFASM International N.V.0.1131/07/2026
SCCOSouthern Copper Corp0.1131/07/2026
SFTBFSoftbank Group Corp0.1131/07/2026
MRAAFMurata Manufacturing Inc.0.1131/08/2026
MDTMedtronic plc0.1131/08/2026
ISFFFISS A/S0.1131/08/2026
HLMAFHalma PLC0.1131/08/2026
JBLJabil0.1131/07/2026
QBEIFQBE Insurance Group Ltd.0.1131/08/2026
JDLGFJD LOGISTICS INC.0.1131/07/2026
HASHasbro0.1031/07/2026
ICTEFInternational Container Terminal Services, Inc.0.1031/07/2026
HINKFHeineken N.V.0.1031/08/2026
AFLAflac0.1031/08/2026
WEBNFWestpac Banking Corp. Ltd.0.1031/08/2026
WITWipro Limited0.1031/08/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.1031/07/2026
WOPEFWoodside Energy Group Ltd.0.1031/07/2026
HOCFFHochtief AG0.1031/07/2026
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