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
HLNCFHALEON PLC0.1127/02/2026
CTASCintas Corp0.1127/02/2026
SVTRFSevern Trent PLC0.1127/02/2026
MFCManulife Financial Corp0.1027/02/2026
KMIKinder Morgan0.1027/02/2026
RBGPFReckitt Benckiser Group Plc.0.1030/01/2026
ELVElevance Health0.1027/02/2026
HCAHCA Healthcare0.1027/02/2026
VTRVentas0.1027/02/2026
RBGPD--0.1027/02/2026
MRAAFMurata Manufacturing Inc.0.1027/02/2026
CMPGFCompass Group Plc0.1027/02/2026
DBDeutsche Bank Aktiengesellschaft0.1027/02/2026
CICigna Group (The)0.1027/02/2026
SYYSysco Corp0.1027/02/2026
KDDIFKDDI Corp.0.1027/02/2026
HULCFHulic Co Ltd.0.1027/02/2026
AVBAvalonBay Communities0.1027/02/2026
UUGWFUnited Utilities Group PLC0.1027/02/2026
PDDPDD Holdings0.1027/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18    19    20    21    22  
 

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.