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: 28.64
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  
0%
 
100%
     10大 (6.59%)
代號 名稱 佔比% ▼ 持有日期
AVIVFAdvanced Info Service Public Co., Ltd.0.5227/02/2026
UPBMFUnited Plantations Berhad0.5227/02/2026
VODAFVodacom Group Ltd.0.5227/02/2026
AMMHFAMMB Holdings BHD0.5227/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.5227/02/2026
CZAVFCeske Energeticke Zavody A.S.0.5227/02/2026
AGRPFAbsa Group Ltd.0.5027/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.5027/02/2026
IBNICICI Bank Limited0.5027/02/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.4927/02/2026
TBVPFThai Beverage Public Co., Ltd.0.4927/02/2026
BAPCredicorp Ltd0.4927/02/2026
CCKRFClicks Group Ltd0.4927/02/2026
BACHFBank of China, Ltd.0.4827/02/2026
WSTTFWESTPORTS HLDGS BHD0.4827/02/2026
SLMAFSanlam Ltd.0.4827/02/2026
DCYHFDiscovery Holdings Ltd.0.4827/02/2026
OTPBFOTP Bank Ltd.0.4727/02/2026
HEGIFHengan International Group Co., Ltd.0.4727/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.4727/02/2026
  1   2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.