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
GMGSFGoodman Group Sydney NSW0.1027/02/2026
TRPTC Energy Corp0.1027/02/2026
SNGNFSingapore Telecommunications Ltd.0.1027/02/2026
GISGeneral Mills0.1027/02/2026
EQREquity Residential0.1027/02/2026
DLRDigital Realty Trust0.1027/02/2026
CRHCRH Public Limited0.1027/02/2026
NKENike0.1027/02/2026
CAHCardinal Health0.1027/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.1027/02/2026
SHLAFSchindler Holding AG0.1027/02/2026
CILJFChina Life Insurance Company Limited0.1027/02/2026
NXPINXP Semiconductors NV0.1027/02/2026
OTISOtis Worldwide Corp0.1027/02/2026
UPSUnited Parcel Service0.1027/02/2026
MELIMercadoLibre0.1027/02/2026
BDXBecton Dickinson and Co0.1027/02/2026
SPOTSpotify Technology SA0.1027/02/2026
TTRAFTelstra Group Limited0.1027/02/2026
FFord Motor Company0.1027/02/2026
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