Invesco MSCI Global Climate 500 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 35.15
成立日期: 26/06/2024
 
分析
市值分佈:
45.75%
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: 01/08/2026 05:20) 總持有投資項目: 221  
0%
 
100%
     10大 (16.44%)
代號 名稱 佔比% 持有日期
MITEFMitsubishi Estate Co. Ltd.0.0830/06/2026
TSCDFTesco PLC0.0829/07/2026
RNMBFRheinmetall AG0.0829/07/2026
YUMYum! Brands0.0830/06/2026
GISGeneral Mills0.0828/07/2026
BAYZFBayer A.G.0.0829/07/2026
HESAFHermes International SA0.0830/06/2026
VODPFVodafone Group Plc0.0829/07/2026
CBRECbre Group0.0828/07/2026
ELEEFElement Fleet Mgmt Corp.0.0829/07/2026
KKRKKR & Co0.0830/06/2026
TTWOTake-Two Interactive Software0.0829/07/2026
LITELumentum Holdings0.0830/06/2026
DNZOFDenso Corp.0.0830/06/2026
MPWRMonolithic Power Systems0.0828/07/2026
DGEAFDiageo plc0.0830/06/2026
CILJFChina Life Insurance Company Limited0.0829/07/2026
SNGNFSingapore Telecommunications Ltd.0.0830/06/2026
ARGNFArgen X NV0.0829/07/2026
CHDChurch & Dwight Co0.0829/07/2026
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