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
WSMWilliams-Sonoma0.1729/04/2026
PFEPfizer0.1729/04/2026
DNSKFDanske Bank A/S0.1729/04/2026
ZMZoom Communications Inc0.1729/04/2026
MRAAFMurata Manufacturing Inc.0.1628/04/2026
VWSYFVestas Wind Systems A/S0.1629/04/2026
DBDeutsche Bank Aktiengesellschaft0.1629/04/2026
ANNSFAena SME S.A.0.1628/04/2026
FLEXFlex Ltd0.1629/04/2026
MDTMedtronic plc0.1629/04/2026
PITAFPoste Italiane SPA0.1628/04/2026
HDBHDFC Bank Limited0.1629/04/2026
HOCFFHochtief AG0.1629/04/2026
SNYNFSanofi0.1629/04/2026
TOELFTokyo Electron Ltd.0.1528/04/2026
YUMYum! Brands0.1529/04/2026
NSRGFNestle S.A.0.1529/04/2026
SMAWFSiemens AG0.1529/04/2026
CJPRFCentral Japan Railway Co.0.1529/04/2026
ISFFFISS A/S0.1528/04/2026
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