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: 28.34
成立日期: 13/01/2012
 
分析
市值分佈:
41.10%
大市值 		2.30%
中市值 		0.81%
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： 05/09/2026 05:54) 總持有投資項目: 70  
0%
 
100%
     10大 (6.18%)
代號 名稱 佔比% ▼ 持有日期
MIHDFMisc Bhd0.5131/07/2026
CKHGFCAPITEC LIMITED0.5131/08/2026
DIGBFDigi.com Bhd0.5131/08/2026
CICHFChina Construction Bank Corp.0.4931/07/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.4931/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.4831/08/2026
RMGOFRemgro Ltd.0.4831/07/2026
SHTDFSinopharm Group Co. Ltd.0.4831/07/2026
CHWRFChina Tower Corporation Limited0.4831/07/2026
GWWTFGrowthpoint Properties Ltd0.4731/08/2026
CIHHFChina Merchants Bank Co., Ltd.0.4731/08/2026
SNPMFChina Petroleum & Chemical Corp.0.4631/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.4631/07/2026
SBGOFStandard Bank Group Ltd.0.4531/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.4531/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.4529/07/2026
GGDVFGuangdong Investment Ltd.0.4531/07/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.4431/08/2026
GPAGFGruma S.A.B. de CV0.4431/07/2026
ZHEXFZhejiang Expressway Co. Ltd.0.4331/07/2026
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