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
PEPPepsiCo0.3127/02/2026
MCDMcDonald's Corp0.3027/02/2026
TOYOFToyota Motor Corp.0.3027/02/2026
LINLinde plc0.3027/02/2026
RYRoyal Bank of Canada0.3027/02/2026
UNHUnitedhealth Group0.2927/02/2026
GEVGE Vernova0.2827/02/2026
SMAWFSiemens AG0.2827/02/2026
RYDAFSHELL PLC0.2827/02/2026
KLACKLA Corp0.2827/02/2026
VZVerizon Communications0.2727/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.2627/02/2026
AEMAgnico Eagle Mines Ltd0.2627/02/2026
CBAUFCommonwealth Bank of Australia0.2627/02/2026
TAT&T0.2627/02/2026
AMGNAmgen0.2627/02/2026
ABLZFABB Ltd.0.2627/02/2026
IBDSFIberdrola S.A.0.2527/02/2026
ABTAbbott Laboratories0.2527/02/2026
CCitigroup0.2527/02/2026
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