Invesco MSCI North America Climate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 27.88
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  
0%
 
100%
     10大 (28.13%)
代號 名稱 佔比% 持有日期
TMUST-Mobile US0.2227/02/2026
SLBSLB Limited0.2227/02/2026
AMTAmerican Tower Corp0.2227/02/2026
BNBrookfield Corporation0.2227/02/2026
CMCanadian Imperial Bank of Commerce0.2227/02/2026
HLTHilton Worldwide Holdings0.2227/02/2026
TELTE Connectivity plc0.2227/02/2026
EMREmerson Electric Co0.2127/02/2026
SBUXStarbucks Corp0.2127/02/2026
FNVFranco-Nevada Corp0.2127/02/2026
MDLZMondelez International0.2127/02/2026
NOWServiceNow Inc.0.2127/02/2026
STXSeagate Technology Holdings PLC0.2127/02/2026
BKBank of New York Mellon Corp0.2127/02/2026
EOGEOG Resources0.2127/02/2026
TDGTransdigm Group Incorporated0.2127/02/2026
MARMarriott International0.2027/02/2026
WMBWilliams Companies0.2027/02/2026
ADBEAdobe0.2027/02/2026
ICEIntercontinental Exchange0.2027/02/2026
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