Invesco Dorsey Wright Emerging Markets Momentum ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 26.72
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
SHKLFSinotruk Hong Kong Ltd.0.8127/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.7927/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.7827/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.7727/02/2026
PINXFPeoples Insurance Company Group China0.7027/02/2026
BAPCredicorp Ltd0.6927/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.6827/02/2026
AGPPFVALTERRA PLATINUM LTD0.6727/02/2026
CMCLFCMOC GROUP LTD0.6527/02/2026
RLNTFResilient Reit Ltd.0.6427/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.6427/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.6227/02/2026
PBMRFPT Bumi Resources TBK0.5827/02/2026
ALMMFAluminum Corporation of China Ltd.0.5827/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.5827/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.5527/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.5527/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.5327/02/2026
FANDFFirstrand Limited0.5327/02/2026
CILJFChina Life Insurance Company Limited0.5227/02/2026
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