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
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1227/02/2026
CEGConstellation Energy Corp0.1227/02/2026
MCQEFMacquarie Group, Ltd.0.1227/02/2026
BKRBaker Hughes Company0.1227/02/2026
NTIOFNational Bank of Canada0.1227/02/2026
GPDNFDanone0.1227/02/2026
KKPNFRoyal KPN NV0.1227/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.1227/02/2026
GEAGFGEA Group AG0.1227/02/2026
CLILFCapitaland Investment Ltd.0.1227/02/2026
TKOMFTokio Marine Holdings, Inc.0.1227/02/2026
IFNNFInfineon Technologies AG0.1227/02/2026
PIRBFPiraeus Bank S.A.0.1227/02/2026
SSEZFSSE Plc0.1227/02/2026
AMEAmetek0.1227/02/2026
SHWSherwin-Williams Company (The)0.1227/02/2026
SFTBFSoftbank Group Corp0.1227/02/2026
MSIMotorola Solutions0.1227/02/2026
WFAFFWesfarmers Ltd.0.1227/02/2026
LLDTFLloyds Banking Group plc0.1227/02/2026
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