Invesco MSCI North America Climate ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 31.58
成立日期: 09/12/2024
 
分析
市值分佈:
98.87%
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: 12/09/2026 05:17) 總持有投資項目: 137  
0%
 
100%
     10大 (35.09%)
代號 名稱 佔比% ▼ 持有日期
LHXL3Harris Technologies0.1431/07/2026
REGRegency Centers Corp0.1431/08/2026
VMRKVivmark Residential0.1431/07/2026
FTITechnipFMC plc0.1331/07/2026
AMCRAmcor plc0.1331/07/2026
SNPSSynopsys0.1331/07/2026
KHCThe Kraft Heinz Company0.1331/07/2026
DLRDigital Realty Trust0.1331/08/2026
CAHCardinal Health0.1331/08/2026
ROSTRoss Stores0.1331/08/2026
MNSTMonster Beverage Corporation0.1331/07/2026
SYYSysco Corp0.1331/08/2026
DDOGDatadog0.1331/08/2026
DVNDevon Energy Corp0.1231/07/2026
XYLXylem0.1231/08/2026
OTISOtis Worldwide Corp0.1231/08/2026
PYPLPayPal Holdings0.1231/07/2026
KKRKKR & Co0.1230/06/2026
AFLAflac0.1231/08/2026
NXPINXP Semiconductors NV0.1231/08/2026
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