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:	22.84
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
FTS	Fortis	2.30	27/02/2026
QSR	Restaurant Brands International	2.08	27/02/2026
MUFG	Mitsubishi UFJ Financial Group	2.03	27/02/2026
CNI	Canadian National Railway	1.91	27/02/2026
RY	Royal Bank of Canada	1.90	27/02/2026
TFII	TFI International	1.76	27/02/2026
AMX	America Movil, S.A.B. de C.V.	1.70	27/02/2026
NVO	Novo-Nordisk A/S	1.66	27/02/2026
DOX	Amdocs Limited	1.53	27/02/2026
INFY	Infosys Limited	1.52	27/02/2026
PSO	Pearson plc	1.51	27/02/2026
IMO	Imperial Oil Limited	1.48	27/02/2026
OTEX	Open Text Corp	1.45	27/02/2026
RELX	Relx PLC	1.16	27/02/2026
RBA	RB Global	0.78	27/02/2026
TRI	Thomson Reuters Corp	0.78	27/02/2026
TAC	TransAlta Corp	0.72	27/02/2026
LOGI	Logitech International SA	0.72	27/02/2026
WTW	Willis Towers Watson Public Limited	0.67	27/02/2026
FNV	Franco-Nevada Corp	0.59	27/02/2026

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