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  
0%
 
100%
     10大 (19.57%)
代號 名稱 佔比% 持有日期
TERRFTerna Rete Elettrica Nazionale SPA0.1330/04/2026
MRAAFMurata Manufacturing Inc.0.1330/04/2026
CPCanadian Pacific Kansas City Limited0.1330/04/2026
SNPSSynopsys0.1330/04/2026
CVSCVS HEALTH Corp0.1330/04/2026
TELTE Connectivity plc0.1330/04/2026
BUDFFAnheuser Busch Inbev SA NV0.1330/04/2026
GBLBFGroupe Bruxelles Lambert SA0.1330/04/2026
ELCPFEDP S A0.1330/04/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.1330/04/2026
TKOMFTokio Marine Holdings, Inc.0.1330/04/2026
DVNDevon Energy Corp0.1330/04/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.1330/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1330/04/2026
VOLVFVolvo AB0.1330/04/2026
NTIOFNational Bank of Canada0.1330/04/2026
NXPINXP Semiconductors NV0.1330/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.1330/04/2026
SYKStryker Corp0.1330/04/2026
ICEIntercontinental Exchange0.1330/04/2026
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