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
MYTEFTelekom Malaysia Berhad0.4331/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.4331/08/2026
CUCSFChina Communications Services Corp., Ltd.0.4231/07/2026
CRGGFChina Resources Gas Group Ltd0.4231/07/2026
CHBJFChina Citic Bank Corp., Ltd.0.4231/07/2026
FANDFFirstrand Limited0.4231/08/2026
SVTMFSM Investments Corp.0.4131/07/2026
HAIIFHaitian International Holdings Ltd0.4131/07/2026
CPWIFChina Power International Development Ltd.0.4131/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.4129/07/2026
AGRPFAbsa Group Ltd.0.4131/07/2026
TSGTFTsingtao Brewery Co., Ltd.0.4131/07/2026
SZIHFShenzhen International Holdings Ltd.0.4031/07/2026
ODMUFOLD MUTUAL LTD.0.4031/08/2026
HDBHDFC Bank Limited0.3931/08/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.3931/07/2026
CCKRFClicks Group Ltd0.3931/07/2026
QNDPFQingdao Port International Co Ltd0.3931/07/2026
JEXYFJiangsu Expressway Company Limited0.3831/07/2026
CGHOFChina Gas Holdings Ltd.0.3831/07/2026
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