Invesco International Growth Focus ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 27.08
成立日期: 11/06/2025
 
分析
市值分佈:
43.66%
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: 01/08/2026 05:22) 總持有投資項目: 28  
0%
 
100%
     10大 (28.28%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.8.9029/07/2026
SBGSFSchneider Electric SE3.1530/06/2026
RLNIYReliance Industries Ltd.2.3030/06/2026
EADSFAirbus SE2.2930/06/2026
LZAGFLonza Group AG2.1330/06/2026
ALEGFALLEGRO EU SA2.0929/07/2026
HTHIFHitachi Ltd.2.0429/07/2026
TSCDFTesco PLC1.9529/07/2026
FERGFerguson Enterprises Inc.1.7829/07/2026
IBNICICI Bank Limited1.6630/06/2026
RMDResMed1.6430/04/2026
BCDRFBanco Santander S.A.1.6230/06/2026
AZNAstraZeneca PLC1.5429/07/2026
SAUHFStraumann Holding AG1.3430/06/2026
HBCYFHSBC Holdings Plc1.2930/06/2026
TCTZFTencent Holding Ltd.1.2630/06/2026
SHOPShopify Inc1.2430/06/2026
BABAAlibaba Group Holding Limited1.2029/07/2026
SESea Limited1.1529/07/2026
IMDZFIMCD NV1.0629/07/2026
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