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Invesco International Growth Focus ETF
26.37 -0.73 (-2.69%)
管理资产规模（AUM）136.35M
费用率0.54%
平均成交量（20日）9,343
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 2330.TW | 10.42% | |
| ASML.AS | 7.03% | |
| SIE.DE | 4.40% | |
| 000660.KQ | 3.32% | |
| LONN.SW | 2.80% | |
| 03750 | 2.74% | |
| 8306.T | 2.65% | |
| DIM.PA | 2.50% | |
| AIR.PA | 2.41% | |
| 6501.T | 2.39% |
主要行业
Technology28.03%
Industrials24.85%
Healthcare15.56%
Financial Services11.89%
Consumer Cyclical8.54%
Consumer Defensive5.19%
关于MTRA
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.
分红
完整分红历史 ↗- 股息收益率
- 0.68%
- 金额
- 0.18
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 27.34
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 23.46
- 流通股数
- 无
- 卖价
- 27.4
- 成交量
- 9
- 开盘价
- 27.16
- 前收盘价
- 27.10
- 日内区间
- 27.38 - 27.38
- 52周区间
- 23.33 - 27.70