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Invesco International Gro... (MTRA)
: MTRA
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Invesco International Growth Focus ETF (MTRA) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 139.57M |
| 基準価額 | 27.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 11, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
MTRAについて
The fund seeks to achieve its investment objective by investing, under normal market conditions, primarily in the equity securities (as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent such securities) of growth companies that are domiciled or have their primary operations outside of the United States. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.58% |
| Technology | 23.17% |
| Healthcare | 15.77% |
| Financial Services | 13.12% |
| Consumer Cyclical | 8.23% |
上位10銘柄 純資産の37.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 9.38% |
| Asml Holding Nv | ASML.AS | 6.06% |
| Siemens Ag | SIE.DE | 4.20% |
| Contemporary Amperex... | 03750 | 2.90% |
| Lonza Group Ltd | LONN.SW | 2.78% |
| Mitsubishi Ufj Finan... | 8306.T | 2.63% |
| Airbus Se | AIR.PA | 2.51% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.41% |
| Reliance Industries ... | RIGD | 2.37% |
| Allegro.eu Sa Ordina... | ALE.WA | 2.27% |