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: 28.91
成立日期: 13/01/2012
 
分析
市值分佈:
20.77%
大市值 		2.80%
中市值 		0.35%
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： 01/08/2026 05:22) 總持有投資項目: 55  
0%
 
100%
     10大 (5.54%)
代號 名稱 佔比% ▼ 持有日期
SHTDFSinopharm Group Co. Ltd.0.4530/06/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.4530/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.4529/07/2026
SBGOFStandard Bank Group Ltd.0.4529/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.4530/06/2026
FUISFFubon Financial Holding Co. Ltd.0.4429/07/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.4430/06/2026
CRGGFChina Resources Gas Group Ltd0.4329/07/2026
AGRPFAbsa Group Ltd.0.4330/06/2026
AMXOFAmerica Movil S.A.B. de CV0.4330/06/2026
MYTEFTelekom Malaysia Berhad0.4230/06/2026
GGDVFGuangdong Investment Ltd.0.4230/06/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.4230/06/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.4129/07/2026
CPWIFChina Power International Development Ltd.0.4130/06/2026
FANDFFirstrand Limited0.4129/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.4130/06/2026
DCYHFDiscovery Holdings Ltd.0.4129/07/2026
MERVFManila Electric Co. (MERALCO)0.4030/06/2026
SNPMFChina Petroleum & Chemical Corp.0.4030/06/2026
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