Invesco MSCI Global Climate 500 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 34.60
成立日期: 26/06/2024
 
分析
市值分佈:
70.04%
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: 13/06/2026 05:51) 總持有投資項目: 395  
0%
 
100%
     10大 (19.57%)
代號 名稱 佔比% 持有日期
MCOMoody's Corp0.1330/04/2026
ENGQFENGIE SA0.1330/04/2026
BKRBaker Hughes Company0.1330/04/2026
DOVDover Corp0.1230/04/2026
OXYOccidental Petroleum Corp0.1230/04/2026
INTUIntuit0.1230/04/2026
AXAHFAXA0.1230/04/2026
ADBEAdobe0.1230/04/2026
ADPAutomatic Data Processing0.1230/04/2026
TDGTransdigm Group Incorporated0.1230/04/2026
EDConsolidated Edison0.1230/04/2026
ELVElevance Health0.1230/04/2026
SNLAFSino Land Co. Ltd.0.1230/04/2026
LGRVFLeGrand SA0.1230/04/2026
MURGFMuenchener Rueckver Ges0.1230/04/2026
BXBlackstone0.1230/04/2026
RNMBFRheinmetall AG0.1230/04/2026
RLXXFRELX PLC0.1230/04/2026
USBUS Bancorp0.1230/04/2026
BCLYFBarclays Plc0.1230/04/2026
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