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Invesco International Growth Focus ETF (MTRA)
Cboe US: MTRA
· 即時價格 · USD
26.68
-0.42 (-1.55%)
收盤價： Sep 01, 2026, 7:04 PM
Invesco International Growth Focus ETF（MTRA）ETF 價格、持股與分析
| 買價 | 27.34 |
| 市值 | 不適用 |
| AUM | 139.57M |
| 資產淨值 | 26.89 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.00 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 11, 2025 |
| 賣價 | 27.4 |
| 成交量 | 9 |
| 20 日平均成交量 | 9,343 |
| 開盤價 | 27.16 |
| 前收盤價 | 27.10 |
| 當日區間 | 27.38 - 27.38 |
| 52 週範圍 | 23.33 - 27.70 |
| 持股 | 不適用 |
| 總費用率 | 0.54% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.03% |
| Industrials | 24.85% |
| Healthcare | 15.56% |
| Financial Services | 11.89% |
| Consumer Cyclical | 8.54% |
十大持股 40.66 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 10.42% |
| Asml Holding Nv | ASML.AS | 7.03% |
| Siemens Ag | SIE.DE | 4.4% |
| Sk Hynix Inc | 000660.KQ | 3.32% |
| Lonza Group Ltd | LONN.SW | 2.8% |
| Contemporary Amperex... | 03750 | 2.74% |
| Mitsubishi Ufj Finan... | 8306.T | 2.65% |
| Sartorius Stedim Bio... | DIM.PA | 2.5% |
| Airbus Se | AIR.PA | 2.41% |
| Hitachi Ltd | 6501.T | 2.39% |