Invesco Dorsey Wright Emerging Markets Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 26.52
成立日期: 28/12/2007
 
分析
市值分佈:
13.85%
大市值
1.25%
中市值
0.24%
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 05:22) 總持有投資項目: 22  
0%
 
100%
     10大 (12.63%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.2.8929/07/2026
NNYAFNanya Technology Corp.2.5130/06/2026
AVTEFAdvtech, Ltd.1.2129/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.1.2129/07/2026
VKPPFVukile Property Fund Ltd1.1030/06/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.9528/07/2026
BAPCredicorp Ltd0.8529/07/2026
SBGOFStandard Bank Group Ltd.0.6629/07/2026
RLNTFResilient Reit Ltd.0.6229/07/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.6129/07/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.6029/07/2026
FANDFFirstrand Limited0.5929/07/2026
FUISFFubon Financial Holding Co. Ltd.0.5929/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.5830/06/2026
WEICFWeichai Power Company Ltd.0.5530/06/2026
DCYHFDiscovery Holdings Ltd.0.5329/07/2026
CKHGFCapitec Bank Holdings, Ltd.0.5230/06/2026
SNOTFSinotrans Ltd.0.4830/06/2026
MYTEFTelekom Malaysia Berhad0.4330/06/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.3030/06/2026
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