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:
97.41%
大市值
2.65%
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: 04/04/2026 06:01) 總持有投資項目: 63  
0%
 
100%
     10大 (32.49%)
代號 名稱 佔比% 持有日期
TUTelus Corp3.9331/03/2026
EENI SpA3.7731/03/2026
ITUBItau Unibanco Banco Holding SA3.6031/03/2026
TLKPT Telekomunikasi Indonesia3.3631/03/2026
ENBEnbridge3.3231/03/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership3.0931/03/2026
BTIBritish American Tobacco plc3.0231/03/2026
NVONovo-Nordisk A/S2.8631/03/2026
SNYSanofi ADS2.8231/03/2026
CNQCanadian Natural Resources Limited2.7231/03/2026
FINVFinVolution Group2.6531/03/2026
BIPBrookfield Infrastructure Partners LP2.6131/03/2026
EMAEmera Inc2.5631/03/2026
OTEXOpen Text Corp2.4631/03/2026
CHTCHUNGHWA TELECOM CO Ltd2.3831/03/2026
QSRRestaurant Brands International2.2531/03/2026
TSTenaris S A2.1131/03/2026
INFYInfosys Limited2.1131/03/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation2.0831/03/2026
KOFCoca-Cola FEMSA SAB DE CV1.9631/03/2026
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