經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco International Dividend Achievers ETF

基本資料

種類:	ETF
費用比率%:	0.53
資產淨值:	22.88
成立日期:	15/09/2005

分析

市值分佈:

96.05%
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： 07/03/2026 05:58)

總持有投資項目: 48

100%

10大 (37.45%)

代號	名稱	佔比% ▼	持有日期
AMCR	Amcor plc	4.21	27/02/2026
BCE	BCE	4.14	27/02/2026
CNQ	Canadian Natural Resources Limited	3.98	27/02/2026
PHI	PLDT	3.96	27/02/2026
TU	Telus Corp	3.87	27/02/2026
TLK	PT Telekomunikasi Indonesia	3.65	27/02/2026
BEP	Brookfield Renewable Partners L.P. Limited Partnership	3.59	27/02/2026
BTI	British American Tobacco plc	3.54	27/02/2026
KOF	Coca-Cola FEMSA SAB DE CV	3.30	27/02/2026
BIP	Brookfield Infrastructure Partners LP	3.21	27/02/2026
TRP	TC Energy Corp	3.21	27/02/2026
MGA	Magna International	3.20	27/02/2026
NGG	National Grid PLC	3.15	27/02/2026
NTR	Nutrien Ltd	3.01	27/02/2026
DEO	Diageo plc	2.75	27/02/2026
SNY	Sanofi ADS	2.68	27/02/2026
TD	Toronto Dominion Bank	2.58	27/02/2026
NVS	Novartis AG	2.47	27/02/2026
CM	Canadian Imperial Bank of Commerce	2.34	27/02/2026
SMFG	Sumitomo Mitsui Financial Group	2.32	27/02/2026

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