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: 28.93
成立日期: 13/01/2012
 
分析
市值分佈:
37.43%
大市值 		3.06%
中市值 		0.50%
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： 02/05/2026 06:09) 總持有投資項目: 87  
0%
 
100%
     10大 (5.92%)
代號 名稱 佔比% ▼ 持有日期
BGKKFBangkok Bank Public Co Ltd.0.4829/04/2026
SRHGFShoprite Holdings Ltd.0.4829/04/2026
JEXYFJiangsu Expressway Company Limited0.4829/04/2026
GKTRFGEK TERNA S A0.4829/04/2026
AMMHFAMMB Holdings BHD0.4629/04/2026
GPAGFGruma S.A.B. de CV0.4628/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.4629/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.4629/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.4629/04/2026
MYTEFTelekom Malaysia Berhad0.4529/04/2026
DIGBFDigi.com Bhd0.4528/04/2026
CHWRFChina Tower Corporation Limited0.4529/04/2026
GGDVFGuangdong Investment Ltd.0.4529/04/2026
RLNIYReliance Industries Ltd.0.4529/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.4429/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.4429/04/2026
PTTWFOrange Polska SA0.4429/04/2026
EMBVFArca Continental SAB de CV0.4429/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.4429/04/2026
DCYHFDiscovery Holdings Ltd.0.4429/04/2026
  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.