Invesco S&P Emerging Markets Low Volatility ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 28.93
成立日期: 13/01/2012
 
分析
市值分佈:
37.43%
大市值 		3.06%
中市值 		0.50%
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： 02/05/2026 06:09) 總持有投資項目: 87  
0%
 
100%
     10大 (5.92%)
代號 名稱 佔比% ▼ 持有日期
KMERFKomercni Banka A.S.0.5229/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.5129/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.5129/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.5029/04/2026
MIHDFMisc Bhd0.5029/04/2026
CPWIFChina Power International Development Ltd.0.5029/04/2026
CICHFChina Construction Bank Corp.0.5029/04/2026
HEGIFHengan International Group Co., Ltd.0.5029/04/2026
UPBMFUnited Plantations Berhad0.5028/04/2026
RMGOFRemgro Ltd.0.5029/04/2026
ACGBFAgricultural Bank of China0.5029/04/2026
PUTRFPTT Public Ltd., Co.0.4929/04/2026
IBNICICI Bank Limited0.4929/04/2026
CZAVFCeske Energeticke Zavody A.S.0.4929/04/2026
GZPHFGuangzhou Baiyunshan Pharmaceuticals Holdings Company Ltd.0.4929/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.4929/04/2026
AMXOFAmerica Movil S.A.B. de CV0.4929/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.4929/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.4929/04/2026
GWWTFGrowthpoint Properties Ltd0.4929/04/2026
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