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:	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

100%

10大 (19.57%)

代號	名稱	佔比% ▼	持有日期
VRT	Vertiv Holdings Co	0.17	30/04/2026
DBSDF	DBS Group Holdings Ltd.	0.16	30/04/2026
NONOF	Novo-Nordisk A/S	0.16	30/04/2026
SLB	SLB Limited	0.16	30/04/2026
DTEGF	Deutsche Telekom AG	0.16	30/04/2026
COF	Capital One Financial	0.16	30/04/2026
MZHOF	Mizuho Financial Group Inc.	0.16	30/04/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.16	30/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.16	30/04/2026
BMO	Bank of Montreal	0.16	30/04/2026
MSBHF	Mitsubishi Corp.	0.16	30/04/2026
LOW	Lowe's Companies	0.16	30/04/2026
CM	Canadian Imperial Bank of Commerce	0.16	30/04/2026
GLAXF	GSK plc	0.15	30/04/2026
EOG	EOG Resources	0.15	30/04/2026
BNY	Bank of New York Mellon Corp.	0.15	30/04/2026
SNYNF	Sanofi	0.15	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.15	30/04/2026
SFTBF	Softbank Group Corp	0.15	30/04/2026
HWM	Howmet Aerospace	0.15	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.