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
IDCBFIndustrial and Commercial Bank of China Ltd.0.1529/04/2026
CVSCVS HEALTH Corp0.1529/04/2026
OXYOccidental Petroleum Corp0.1529/04/2026
EMEEMCOR Group0.1529/04/2026
DELLDell Technologies0.1529/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1429/04/2026
PCRFFPanasonic Holdings Corporation0.1429/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.1429/04/2026
SNEJFSony Group Corporation0.1428/04/2026
MRVLMarvell Technology0.1429/04/2026
EJPRFEast Japan Railway Co.0.1429/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.1429/04/2026
FRCOFFast Retailing Co. Ltd.0.1429/04/2026
NEENextera Energy Inc0.1429/04/2026
TYHOFToyota Tsusho Corp.0.1428/04/2026
CLColgate-Palmolive Company0.1429/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1429/04/2026
UPSUnited Parcel Service0.1429/04/2026
SUSuncor Energy0.1428/04/2026
AXAHFAXA0.1429/04/2026
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