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: 26.52
成立日期: 28/12/2007
 
分析
市值分佈:
18.08%
大市值 		2.53%
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： 25/07/2026 05:40) 總持有投資項目: 31  
0%
 
100%
     10大 (13.04%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.3.0430/06/2026
NNYAFNanya Technology Corp.2.5130/06/2026
ICTEFInternational Container Terminal Services, Inc.1.1430/06/2026
VKPPFVukile Property Fund Ltd1.1030/06/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.1.0330/06/2026
CUAEFChina Shenhua Energy Co., Ltd.0.9630/06/2026
CCOZFChina Coal Energy Co., Ltd.0.9230/06/2026
OTPBFOTP Bank Ltd.0.8030/06/2026
PCCYFPetroChina Co., Ltd.0.7830/06/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.7730/06/2026
CSPHFCSTONE PHARMACEUTICALS0.7030/06/2026
BAPCredicorp Ltd0.6430/06/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.5830/06/2026
WEICFWeichai Power Company Ltd.0.5530/06/2026
CKHGFCapitec Bank Holdings, Ltd.0.5230/06/2026
RLNTFResilient Reit Ltd.0.5130/06/2026
MMTHFMOMENTUM MET HLDGS LTD.0.5130/06/2026
MTNOFMTN Group Ltd.0.5030/06/2026
SNOTFSinotrans Ltd.0.4830/06/2026
CHHQFChina Hongqiao Group Limited0.4730/06/2026
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