Invesco International Dividend Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 22.06
成立日期: 15/09/2005
 
分析
市值分佈:
97.09%
大市值
2.66%
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: 02/05/2026 06:07) 總持有投資項目: 63  
0%
 
100%
     10大 (31.61%)
代號 名稱 佔比% 持有日期
CMCanadian Imperial Bank of Commerce1.9028/04/2026
MGAMagna International1.9029/04/2026
INFYInfosys Limited1.8728/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation1.8229/04/2026
NTRNutrien Ltd1.7929/04/2026
PSOPearson plc1.7729/04/2026
RYRoyal Bank of Canada1.7629/04/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation1.7228/04/2026
DOXAmdocs Limited1.7228/04/2026
NTESNetEase1.6329/04/2026
RELXRelx PLC1.6029/04/2026
MUFGMitsubishi UFJ Financial Group1.5529/04/2026
TRIThomson Reuters Corp1.5329/04/2026
CNICanadian National Railway1.4428/04/2026
SMFGSumitomo Mitsui Financial Group1.4229/04/2026
AMXAmerica Movil, S.A.B. de C.V.1.3529/04/2026
MFGMizuho Financial Group1.3129/04/2026
RPRXRoyalty Pharma plc1.3029/04/2026
TMToyota Motor Corp1.2828/04/2026
NVSNovartis AG1.2629/04/2026
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