Invesco International Growth Focus ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 25.11
成立日期: 11/06/2025
 
分析
市值分佈:
81.04%
大市值
0.74%
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 05:57) 總持有投資項目: 41  
0%
 
100%
     10大 (37.05%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.7.2827/02/2026
ASMLFASML Holding N.V.4.1927/02/2026
SMAWFSiemens AG3.7027/02/2026
HBCYFHSBC Holdings Plc3.5827/02/2026
RMDResMed3.2827/02/2026
FERGFerguson Enterprises Inc.3.2427/02/2026
BABAAlibaba Group Holding Limited3.1027/02/2026
TCTZFTencent Holding Ltd.2.9227/02/2026
LZAGFLonza Group AG2.9127/02/2026
AZNAstraZeneca PLC2.8427/02/2026
SDMHFSartorius Stedim Biotech2.6827/02/2026
DLMAFDollarama, Inc.2.6227/02/2026
SAUHFStraumann Holding AG2.6127/02/2026
RLNIYReliance Industries Ltd.2.4327/02/2026
SCGLFSociete Generale2.3527/02/2026
LRLCFL'Oreal Co.2.3427/02/2026
EADSFAirbus SE2.3227/02/2026
UMGNFUNIVERSAL MUSIC GROUP2.3127/02/2026
EPAMEpam Systems2.2427/02/2026
IBNICICI Bank Limited2.2227/02/2026
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