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
FISVFiserv Inc.0.0930/04/2026
UPSUnited Parcel Service0.0930/04/2026
HOCPFHoya Corp.0.0930/04/2026
XIACFXiaomi Corp.0.0930/04/2026
DPSTFDeutsche Post AG0.0930/04/2026
ABNBAirbnb0.0930/04/2026
BRDCFBridgestone Corp.0.0930/04/2026
IRIngersoll Rand0.0930/04/2026
SNGNFSingapore Telecommunications Ltd.0.0930/04/2026
CTASCintas Corp0.0930/04/2026
CILJFChina Life Insurance Company Limited0.0930/04/2026
SHLAFSchindler Holding AG0.0930/04/2026
TSCDFTesco PLC0.0930/04/2026
AZOAutoZone0.0930/04/2026
HESAFHermes International SA0.0930/04/2026
DBDeutsche Bank Aktiengesellschaft0.0930/04/2026
AIBRFAIB Group PLC0.0930/04/2026
ESLOFEssilorLuxottica0.0930/04/2026
HLNCFHALEON PLC0.0930/04/2026
KKRKKR & Co0.0930/04/2026
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