經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (19.48%)

代號	名稱	佔比% ▼	持有日期
COST	Costco Wholesale Corp	0.48	27/02/2026
PG	Procter & Gamble Company	0.47	27/02/2026
ABBV	ABBVIE	0.46	27/02/2026
HD	Home Depot	0.44	27/02/2026
GE	GE Aerospace	0.43	27/02/2026
KO	Coca-Cola Company	0.43	27/02/2026
CVX	Chevron Corp	0.42	27/02/2026
RHHVF	Roche Holding Ltd	0.42	27/02/2026
CAT	Caterpillar	0.41	27/02/2026
AMAT	Applied Materials	0.41	27/02/2026
LRCX	Lam Research Corp	0.40	27/02/2026
NVSEF	Novartis AG	0.40	27/02/2026
CSCO	Cisco Systems	0.39	27/02/2026
AZN	AstraZeneca PLC	0.39	27/02/2026
MRK	Merck & Co	0.37	27/02/2026
HBCYF	HSBC Holdings Plc	0.37	27/02/2026
BABAF	Alibaba Group Holding Limited	0.37	27/02/2026
AMD	Advanced Micro Devices	0.36	27/02/2026
NSRGF	Nestle S.A.	0.35	27/02/2026
BHPLF	BHP Group Limited	0.34	27/02/2026

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