Invesco MSCI Global Climate 500 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 34.88
成立日期: 26/06/2024
 
分析
市值分佈:
94.76%
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: 19/09/2026 05:39) 總持有投資項目: 277  
0%
 
100%
     10大 (24.72%)
代號 名稱 佔比% ▼ 持有日期
NXPINXP Semiconductors NV0.0828/08/2026
YUMYum! Brands0.0831/07/2026
SOMLFSecom Co., Ltd.0.0828/08/2026
BKRIFBank Ireland Group PLC0.0831/07/2026
TTRAFTelstra Group Limited0.0831/07/2026
MTSFFMitsui Fudosan Co., Ltd.0.0831/07/2026
TGOPF3i Group0.0828/08/2026
KDPKeurig Dr Pepper0.0828/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0828/08/2026
SNGNFSingapore Telecommunications Ltd.0.0828/08/2026
LBLCFLoblaw Companies Limited0.0831/07/2026
HPQHP0.0828/08/2026
APOApollo Global Management0.0828/08/2026
NAPRFNaspers Ltd.0.0831/07/2026
MITEFMitsubishi Estate Co. Ltd.0.0828/08/2026
PROSFProsus NV0.0828/08/2026
MPWRMonolithic Power Systems0.0728/08/2026
RCLRoyal Caribbean Cruises Ltd.0.0728/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.0728/08/2026
TSCDFTesco PLC0.0728/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.