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Invesco International Gro... (MTRA)
: MTRA
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Invesco International Growth Focus ETF (MTRA) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 139.57M |
| 순자산가치 | 27.33 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2025 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
MTRA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.58% |
| Technology | 23.17% |
| Healthcare | 15.77% |
| Financial Services | 13.12% |
| Consumer Cyclical | 8.23% |
상위 10종목 자산의 37.51%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |