經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco MSCI North America Climate ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	27.84
成立日期:	09/12/2024

分析

市值分佈:

87.71%
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： 07/03/2026 05:56)

總持有投資項目: 256

100%

10大 (28.13%)

代號	名稱	佔比% ▼	持有日期
CARR	Carrier Global Corp	0.14	27/02/2026
KDP	Keurig Dr Pepper	0.14	27/02/2026
KHC	The Kraft Heinz Company	0.14	27/02/2026
ABNB	Airbnb	0.13	27/02/2026
WBD	Warner Bros Discovery	0.13	27/02/2026
AJG	Arthur J Gallagher & Co	0.13	27/02/2026
ALL	Allstate Corp (The)	0.13	27/02/2026
ADSK	Autodesk	0.13	27/02/2026
LNG	Cheniere Energy	0.13	27/02/2026
WSPOF	WSP Global Inc	0.13	27/02/2026
TGT	Target Corp	0.13	27/02/2026
WTW	Willis Towers Watson Public Limited	0.13	27/02/2026
CMG	Chipotle Mexican Grill	0.13	27/02/2026
KMB	Kimberly-Clark Corp	0.12	27/02/2026
URI	United Rentals	0.12	27/02/2026
OMC	Omnicom Group	0.12	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.12	27/02/2026
EW	Edwards Lifesciences Corp	0.12	27/02/2026
CBRE	Cbre Group	0.12	27/02/2026
TTWO	Take-Two Interactive Software	0.12	27/02/2026

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