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
SHOPShopify Inc0.1729/04/2026
CBChubb Limited0.1729/04/2026
NGGTFNational Grid PLC0.1729/04/2026
TTTrane Technologies plc0.1729/04/2026
BMYBristol-Myers Squibb Co0.1629/04/2026
COFCapital One Financial0.1629/04/2026
SLBSLB Limited0.1629/04/2026
DTEGFDeutsche Telekom AG0.1629/04/2026
MZHOFMizuho Financial Group Inc.0.1629/04/2026
DBSDFDBS Group Holdings Ltd.0.1629/04/2026
BMOBank of Montreal0.1628/04/2026
EQIXEquinix0.1629/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1629/04/2026
VRTVertiv Holdings Co0.1629/04/2026
NONOFNovo-Nordisk A/S0.1629/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1629/04/2026
GLAXFGSK plc0.1629/04/2026
EOGEOG Resources0.1529/04/2026
LOWLowe's Companies0.1529/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.1529/04/2026
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