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Invesco MSCI Sustainable Future ETF (USD) (ERTH, US46137V4077)

(%)
41,67 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Environmental social and corporate governance& Corporate Social Responsibility
部门
Global
地区分布
2006-10-24
成立日期
183,35 百万 USD
基金资产总量
0.62 %
总成本比率
MSCI Global Environment Select Index
基准
Invesco
提供商
183,35 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46137V4077
ISIN
ERTH
代码
CEOJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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收益率 在 2024-05-10

  • YTD
    -10,11 %
  • 1M
    0,1 %
  • 3M
    -1,12 %
  • 6M
    3,55 %
  • 1Y
    -9,91 %
  • 3Y
    -39,86 %
  • 5Y
    -1,51 %
  • 10Y
    43,72 %
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价格动态的变化

简介

The aim of the Invesco MSCI Sustainable Future ETF is to replicate the performance of the MSCI Global Environment Select Index, comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources.

结构 在 2024-05-10

证券 值
Digital Realty Trust Inc 5,36%
First Solar Inc 4,65%
Tesla Inc 4,24%
Daiwa House Industry Co Ltd 3,96%
Li Auto Inc 3,7%
Enphase Energy Inc 3,55%
CapitaLand Integrated Commercial Trust 1,93%
Suzano SA 1,93%
Darling Ingredients Inc 1,76%
NIO Inc ADR 1,66%
Rivian Automotive Inc 1,6%
Meritage Homes Corp 1,59%
Klepierre SA 1,44%
Badger Meter Inc 1,39%
KB Home 1,36%
EDP Renovaveis SA 1,23%
Umicore SA 1,12%
XPeng Inc 1,11%
West Fraser Timber Co Ltd 1,04%
Salmar ASA 1%
Nippon Prologis REIT Inc 0,981%
Ormat Technologies Inc 0,978%
Vornado Realty Trust 0,969%
Merlin Properties Socimi SA 0,922%
Cousins Properties Inc 0,892%
Xinyi Solar Holdings Ltd 0,87%
NextEra Energy Partners LP 0,72%
SolarEdge Technologies Inc 0,667%
Covivio SA/France 0,595%
Lucid Group Inc 0,585%
Douglas Emmett Inc 0,585%
Neoen SA 0,579%
Encavis AG 0,566%
Enlight Renewable Energy Ltd 0,559%
Mapletree Pan Asia Commercial Trust 0,552%
Boralex Inc 0,526%
Swire Properties Ltd 0,495%
Zhejiang Leapmotor Technology Co Ltd 0,446%
Frasers Centrepoint Trust 0,422%
AEON REIT Investment Corp 0,377%
Inmobiliaria Colonial Socimi SA 0,371%
Keppel REIT 0,371%
Mori Hills REIT Investment Corp 0,352%
First Capital Real Estate Investment Trust 0,331%
China Three Gorges Renewables Group Co Ltd 0,317%
Mitsubishi Estate Logistics REIT Investment Corp 0,313%
Beijing Enterprises Water Group Ltd 0,307%
Energix-Renewable Energies Ltd 0,297%
American Assets Trust Inc 0,294%
Mercialys SA 0,275%
Sims Ltd 0,27%
LONGi Green Energy Technology Co Ltd 0,266%
Eurocommercial Properties NV 0,253%
Solaria Energia y Medio Ambiente SA 0,251%
Japan Excellent Inc 0,25%
Flat Glass Group Co Ltd 0,247%
Scatec ASA 0,229%
Paramount Group Inc 0,203%
Lendlease Global Commercial REIT 0,195%
Brandywine Realty Trust 0,192%
Beazer Homes USA Inc 0,188%
SMA Solar Technology AG 0,184%
Fukuoka REIT Corp 0,179%
Global One Real Estate Investment Corp 0,177%
SLC Agricola SA 0,172%
CRE Logistics REIT Inc 0,162%
Concord New Energy Group Ltd 0,153%
Greenvolt-Energias Renovaveis SA 0,15%
China Datang Corp Renewable Power Co Ltd 0,143%
Serena Energia SA 0,137%
Advance Logistics Investment Corp 0,133%
Canfor Corp 0,131%
Grenergy Renovables SA 0,119%
United Renewable Energy Co Ltd/Taiwan 0,116%
West Holdings Corp 0,107%
Platzer Fastigheter Holding AB 0,107%
Tuya Inc ADR 0,106%
Voltalia SA 0,101%
Shinfox Energy Co Ltd 0,1%
TSEC Corp 0,1%
Centuria Office REIT 0,099%
JA Solar Technology Co Ltd 0,091%
Radius Recycling Inc 0,089%
Kingsoft Cloud Holdings Ltd 0,089%
Minerva SA/Brazil 0,087%
Lar Espana Real Estate Socimi SA 0,087%
RENOVA Inc 0,085%
Mercer International Inc 0,081%
Altus Power Inc 0,08%
Grieg Seafood ASA 0,072%
Akfen Yenilenebilir Enerji AS 0,072%
Canvest Environmental Protection Group Co Ltd 0,069%
Duk San Neolux Co Ltd 0,065%
Montauk Renewables Inc 0,063%
Audax Renovables SA 0,062%
BCPG PCL 0,062%
CECEP Solar Energy Co Ltd 0,061%
Alfa Solar Enerji Sanayi VE Ticaret AS 0,058%
Neinor Homes SA 0,053%
SOHO China Ltd 0,051%
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