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Invesco Water Resources ETF

基本資料

種類:	ETF
費用比率%:	0.59
資產淨值:	68.66
成立日期:	06/12/2005

分析

市值分佈:

95.87%
大市值

3.09%
中市值

0.95%
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 05:58)

總持有投資項目: 36

100%

10大 (57.63%)

代號	名稱	佔比% ▼	持有日期
ZWS	Zurn Elkay Water Solutions Corp	1.71	27/02/2026
MWA	Mueller Water Products	1.47	27/02/2026
SBS	Companhia DE Saneamento B Sico DO Estado DE SAO Paulo-Sabesp Ads's	1.11	27/02/2026
HWKN	Hawkins	0.98	27/02/2026
FELE	Franklin Electric Co	0.89	27/02/2026
AWR	American States Water Company	0.83	27/02/2026
LNN	Lindsay Corp	0.77	27/02/2026
STN	Stantec	0.73	27/02/2026
CWT	California Water Service	0.65	27/02/2026
HTO	H2O America	0.63	27/02/2026
MSEX	Middlesex Water Company	0.32	27/02/2026
ERII	Energy Recovery	0.21	27/02/2026
GRC	Gorman-Rupp Company (The)	0.20	27/02/2026
NWPX	NWPX Infrastructure Inc	0.17	27/02/2026
CWCO	Consolidated Water Co Ltd	0.14	27/02/2026
YORW	York Water Company	0.11	27/02/2026

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