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
IMOImperial Oil Limited1.2229/04/2026
LOGILogitech International S.A. - Registered Shares1.1529/04/2026
WFGWest Fraser Timber Co Ltd1.1428/04/2026
CCEPCoca-Cola Europacific Partners plc1.1229/04/2026
TFIITFI International1.1229/04/2026
RBARB Global0.7929/04/2026
TACTransAlta Corp0.7529/04/2026
WTWWillis Towers Watson Public Limited0.7128/04/2026
SAPSAP SE0.6929/04/2026
GILGildan Activewear0.6829/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.5429/04/2026
AONAon plc0.5329/04/2026
PNRPentair plc0.5229/04/2026
WCNWaste Connections0.4528/04/2026
STNStantec0.4128/04/2026
FSVFirstService Corp0.3928/04/2026
SONYSony Group Corporation0.3428/04/2026
FNVFranco-Nevada Corp0.2729/04/2026
RLNIYReliance Industries Ltd.0.2529/04/2026
OROR Royalties Inc.0.2129/04/2026
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