Invesco MSCI Global Climate 500 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 33.10
成立日期: 26/06/2024
 
分析
市值分佈:
95.78%
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: 02/05/2026 06:05) 總持有投資項目: 470  
0%
 
100%
     10大 (25.57%)
代號 名稱 佔比% 持有日期
ORLYO'Reilly Automotive Inc0.1129/04/2026
TRAUFTransurban Group0.1129/04/2026
KMTUFKomatsu Ltd.0.1129/04/2026
AVBAvalonBay Communities0.1029/04/2026
VTRVentas0.1029/04/2026
WFAFFWesfarmers Ltd.0.1029/04/2026
FANUFFanuc Corporation0.1029/04/2026
EQREquity Residential0.1029/04/2026
RBGPD--0.1027/02/2026
PPGPPG Industries0.1029/04/2026
MSIMotorola Solutions0.1029/04/2026
SMGKFSmiths Group Plc0.1029/04/2026
CICigna Group (The)0.1029/04/2026
CORCencora0.1029/04/2026
RBSPFNatWest Group plc0.1029/04/2026
SRESempra0.1029/04/2026
ASAZFAssa Abloy AB0.1029/04/2026
SHWSherwin-Williams Company (The)0.1029/04/2026
ACDSFAscendas Real Estate Investment Trust0.1029/04/2026
DELLDell Technologies0.1029/04/2026
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