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
CCKRFClicks Group Ltd0.4429/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.4329/04/2026
AGRPFAbsa Group Ltd.0.4329/04/2026
SBGOFStandard Bank Group Ltd.0.4329/04/2026
CGNWFCGN PWR CO LTD0.4328/04/2026
JUMSFJumbo SA0.4229/04/2026
LGHHFLG Household & Health Care Ltd.0.4229/04/2026
RDYDr. Reddy's Laboratories Ltd0.4229/04/2026
SHTDFSinopharm Group Co. Ltd.0.4229/04/2026
BDVSFBidvest Group Ltd.0.4229/04/2026
VODAFVodacom Group Ltd.0.4129/04/2026
HDBHDFC Bank Limited0.4129/04/2026
FANDFFirstrand Limited0.4129/04/2026
KUNUFKunlun Energy Co., Ltd.0.4129/04/2026
CGHOFChina Gas Holdings Ltd.0.4129/04/2026
WWNTFWant Want China Holdings Ltd0.4029/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.4029/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.4029/04/2026
CUCSFChina Communications Services Corp., Ltd.0.4029/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.4029/04/2026
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