CMOC - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc), IE000CYTPBT0 | Cbonds
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CMOC - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) (IE000CYTPBT0)

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すべて選択 すべてリセット
 
(%)
IE000CYTPBT0
CMOC ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
7.64 USD
一口当たり純資産価値（NAV） | 2026/06/05
2023/07/26
設定日
いいえ
配当支払い
CEOGMS
CFI
CMOC
ティッカー
Formed
ステータス
Commodities
投資カテゴリー
Commodity Basket
セクター
Global
投資家所在地
Bloomberg Commodity Carbon Tilted Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Synthetical
レプリケーション方法
72.81 百万 USD
ファンド基準価額 | 2026/06/05
72.81 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    36.1 %
  • 1ヶ月
    9.69 %
  • 3ヶ月
    24.43 %
  • 6ヶ月
    41.28 %
  • 1年
    57.63 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

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167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Carbon Tilted Index by investing in a portfolio comprised primarily of commodity futures

CMOC プロファイル

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000CYTPBT0. Main exchange is London S.E. (USD) and ticker symbol is CMOC. The total expense ratio is 0.35%. The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 CMOC 時点 2026/04/30

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証券 価値
Intercontinental Exchange Europe Brent Crude Electronic Energy Future 14.22%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 12.12%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 10.82%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 10.07%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 8.5%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 8.11%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 7.31%
CBT Chicago Board of Trade Corn Electronic Commodity Future 7.2%
CBT Chicago Board of Trade Corn Electronic Commodity Future 7.16%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 6.76%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5.45%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 4.83%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 4.45%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 4.26%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4.21%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 4.05%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 4.04%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 4.03%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4.02%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 4.%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 3.98%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 3.97%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 3.96%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 3.9%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 3.85%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3.82%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 3.71%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 3.66%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3.06%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 2.85%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 2.77%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 2.69%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 2.41%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 2.4%
LME London Metal Exchange Lead Monthly Pit Commodity Future 2.33%
LME London Metal Exchange Lead Monthly Pit Commodity Future 2.14%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 1.67%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 1.52%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 1.35%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 1.2%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1.04%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1.02%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 0.91%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 0.88%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 0.88%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 0.87%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 0.63%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 0.62%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0.16%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0.14%
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