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:
73.06%
大市值
3.38%
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 05:21) 總持有投資項目: 46  
0%
 
100%
     10大 (30.89%)
代號 名稱 佔比% 持有日期
MUFGMitsubishi UFJ Financial Group1.6730/06/2026
TRIThomson Reuters Corp1.6530/06/2026
DOXAmdocs Limited1.6330/06/2026
RELXRelx PLC1.6230/06/2026
SMFGSumitomo Mitsui Financial Group1.6030/06/2026
TSTenaris S A1.5930/06/2026
PSOPearson plc1.4830/06/2026
MFGMizuho Financial Group1.4030/06/2026
AMXAmerica Movil, S.A.B. de C.V.1.2129/07/2026
WFGWest Fraser Timber Co Ltd1.0930/06/2026
IMOImperial Oil Limited1.0430/06/2026
RPRXRoyalty Pharma plc0.9830/06/2026
SAPSAP SE0.9028/07/2026
PNRPentair plc0.7829/07/2026
TACTransAlta Corp0.7730/06/2026
RBARB Global0.7630/06/2026
GILGildan Activewear0.7429/07/2026
TFIITFI International0.6630/06/2026
AONAon plc0.6628/07/2026
LOGILogitech International S.A. - Registered Shares0.6030/06/2026
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