Invesco MSCI Global Climate 500 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 31.32
成立日期: 26/06/2024
 
分析
市值分佈:
85.58%
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: 432  
0%
 
100%
     10大 (19.48%)
代號 名稱 佔比% 持有日期
MHVYFMitsubishi Heavy Industries Ltd.0.1427/02/2026
STXSeagate Technology Holdings PLC0.1427/02/2026
MARMarriott International0.1427/02/2026
DBOEFDeutsche Boerse AG0.1427/02/2026
ADBEAdobe0.1327/02/2026
WMBWilliams Companies0.1327/02/2026
KPELFKeppel Corporation Limited0.1327/02/2026
INTUIntuit0.1327/02/2026
ICEIntercontinental Exchange0.1327/02/2026
MURGFMuenchener Rueckver Ges0.1327/02/2026
ENGQFENGIE SA0.1327/02/2026
CPCanadian Pacific Kansas City Limited0.1327/02/2026
MCOMoody's Corp0.1327/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1327/02/2026
MITEFMitsubishi Estate Co. Ltd.0.1327/02/2026
PWRQuanta Services0.1327/02/2026
VRTVertiv Holdings Co0.1327/02/2026
FRCOFFast Retailing Co. Ltd.0.1327/02/2026
FANGDiamondback Energy0.1327/02/2026
KEYSKeysight Technologies0.1327/02/2026
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