Invesco S&P Emerging Markets Low Volatility ETF
 
 
 
 
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
ODMUFOLD MUTUAL LTD.0.3929/07/2026
HAIIFHaitian International Holdings Ltd0.3930/06/2026
CEBCFChina Everbright Bank Co Ltd.0.3829/07/2026
CCKRFClicks Group Ltd0.3829/07/2026
ZHEXFZhejiang Expressway Co. Ltd.0.3830/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.3829/07/2026
JEXYFJiangsu Expressway Company Limited0.3730/06/2026
CHBJFChina Citic Bank Corp., Ltd.0.3730/06/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.3730/06/2026
SZIHFShenzhen International Holdings Ltd.0.3630/06/2026
QNDPFQingdao Port International Co Ltd0.3530/06/2026
SEXHFSichaun Expressway Co., Ltd.0.3530/06/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.3530/06/2026
WWNTFWant Want China Holdings Ltd0.3530/06/2026
CGHOFChina Gas Holdings Ltd.0.3330/06/2026
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