Invesco Dorsey Wright Emerging Markets Momentum ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 26.40
成立日期: 28/12/2007
 
分析
市值分佈:
37.10%
大市值 		1.47%
中市值 		0.55%
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  
0%
 
100%
     10大 (16.29%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.3.0627/02/2026
CMPRFGentera Sab De CV2.0727/02/2026
NNYAFNanya Technology Corp.1.7827/02/2026
VKPPFVukile Property Fund Ltd1.4527/02/2026
CCOZFChina Coal Energy Co., Ltd.1.4227/02/2026
CUAEFChina Shenhua Energy Co., Ltd.1.3827/02/2026
ICTEFInternational Container Terminal Services, Inc.1.3527/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.1.3127/02/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.2627/02/2026
PCCYFPetroChina Co., Ltd.1.2227/02/2026
CHHQFChina Hongqiao Group Limited1.1927/02/2026
QUCOFQualitas Controladora SAB De CV1.1827/02/2026
IMPUFImpala Platinum Holdings Ltd.1.0527/02/2026
OTPBFOTP Bank Ltd.0.9727/02/2026
SBYSFSibanye Stillwater LTD.0.9427/02/2026
SNOTFSinotrans Ltd.0.9227/02/2026
DRDGFDRDGOLD Ltd.0.8827/02/2026
DNGFFDong Fang Electric Mach Co.0.8727/02/2026
ZIJMFZijin Mining Group Company Ltd.0.8627/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.8327/02/2026
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