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
SBGSFSchneider Electric SE2.2227/02/2026
HTHIFHitachi Ltd.1.8527/02/2026
ACNAccenture PLC1.6727/02/2026
HOCPFHoya Corp.1.6327/02/2026
DKILFDaikin Industries Ltd.1.6127/02/2026
SKFOFSika Finanz Ag1.5027/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.3627/02/2026
NGGTFNational Grid PLC1.2527/02/2026
SSNHZSamsung Electronics Co., Ltd.1.2527/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.1227/02/2026
HESAFHermes International SA1.0427/02/2026
RLXXFRELX PLC1.0027/02/2026
EENEFRS GROUP PLC0.9627/02/2026
IMDZFIMCD NV0.9427/02/2026
MELIMercadoLibre0.9327/02/2026
RYAOFRyanair Holdings Plc0.8127/02/2026
TNLIFTrainline Plc.0.7427/02/2026
NTDOFNintendo Co., Ltd.0.7327/02/2026
ARGXargenx SE0.6927/02/2026
AMSYFArcelorMittal0.5127/02/2026
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