經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P Emerging Markets Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	28.64
成立日期:	13/01/2012

分析

市值分佈:

35.27%
大市值

2.96%
中市值

0.52%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 81

100%

10大 (6.59%)

代號	名稱	佔比% ▼	持有日期
MLYNF	Malayan Banking Berhad	0.88	27/02/2026
RHBAF	RHB BK BERHAD	0.74	27/02/2026
IHHHF	IHH Healthcare BHD	0.68	27/02/2026
HLFAF	Hong Leong Bank BHD	0.67	27/02/2026
GKTRF	GEK TERNA S A	0.65	27/02/2026
PBLOF	Public Bank Ltd	0.64	27/02/2026
PNAGF	Petronas Gas Berhad	0.60	27/02/2026
SNPMF	China Petroleum & Chemical Corp.	0.59	27/02/2026
MOLFF	MOL Magyar Olaj-Es Gazipari RT	0.58	27/02/2026
GWWTF	Growthpoint Properties Ltd	0.57	27/02/2026
BPPPF	Bid Corp Ltd	0.57	27/02/2026
RGEDF	Gedeon Richter Ltd	0.57	27/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.56	31/01/2025
MIHDF	Misc Bhd	0.55	27/02/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.55	27/02/2026
AMXOF	America Movil S.A.B. de CV	0.54	27/02/2026
PUTRF	PTT Public Ltd., Co.	0.54	27/02/2026
IOIOF	IOI Corp. Berhad	0.54	27/02/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.54	27/02/2026
SDPNF	Sime Darby Plantation Berhad	0.53	27/02/2026

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