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
NVSEFNovartis AG0.3429/04/2026
AZNAstraZeneca PLC0.3429/04/2026
PLTRPalantir Technologies0.3429/04/2026
GSGoldman Sachs Group0.3328/04/2026
MRKMerck & Co0.3329/04/2026
BABAFAlibaba Group Holding Limited0.3328/04/2026
KLACKLA Corp0.3329/04/2026
BHPLFBHP Group Limited0.3229/04/2026
NSRGFNestle S.A.0.3229/04/2026
RYRoyal Bank of Canada0.3129/04/2026
ORCLOracle Corp0.3129/04/2026
RYDAFSHELL PLC0.2929/04/2026
LINLinde plc0.2929/04/2026
WFCWells Fargo & Co0.2929/04/2026
CCitigroup0.2829/04/2026
TXNTexas Instruments0.2829/04/2026
PEPPepsiCo0.2829/04/2026
SMAWFSiemens AG0.2829/04/2026
MSMorgan Stanley0.2729/04/2026
ABLZFABB Ltd.0.2629/04/2026
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