Invesco S&P International Developed 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%: 0.25
資產淨值: 35.38
成立日期: 13/01/2012
 
分析
市值分佈:
92.11%
大市值 		1.07%
中市值 		--
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 05:58) 總持有投資項目: 190  
0%
 
100%
     10大 (6.92%)
代號 名稱 佔比% ▼ 持有日期
CLPHFCLP Holdings Ltd.0.8327/02/2026
SWZCFSwisscom AG0.7527/02/2026
TTRAFTelstra Group Limited0.7227/02/2026
FTSFortis0.6927/02/2026
QRNNFAurizon Holdings Ltd.0.6727/02/2026
ADZZFAdvance Residence Investment Corp.0.6627/02/2026
EMAEmera Inc0.6627/02/2026
NSFMFNISSHIN SEIFUN GROUP INC0.6627/02/2026
HRNNFHydro One Ltd0.6527/02/2026
FNCTFOrange0.6527/02/2026
JRFIFJAPAN MET FD INV CORP.0.6327/02/2026
TELNFTelenor ASA0.6327/02/2026
UUICFUnited Urban Investment Corp.0.6327/02/2026
HGKGFPower Assets Holdings Ltd.0.6227/02/2026
NMMRFNomura Real Estate Master Fd Inc.0.6227/02/2026
KKPNFRoyal KPN NV0.6227/02/2026
SINGFSingapore Airlines Ltd.0.6227/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.6127/02/2026
SNMRFSnam S.p.A.0.6127/02/2026
ENGQFENGIE SA0.6027/02/2026
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