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: 36.07
成立日期: 13/01/2012
 
分析
市值分佈:
43.84%
大市值 		2.08%
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： 01/08/2026 05:22) 總持有投資項目: 93  
0%
 
100%
     10大 (7.11%)
代號 名稱 佔比% ▼ 持有日期
CLPHFCLP Holdings Ltd.0.8728/07/2026
UOVEFUnited Overseas Bank Ltd.0.7729/07/2026
HKCVFHK Electric Investments & HK Electric Investments Ltd.0.7730/06/2026
EMAEmera Inc0.6930/06/2026
KDXRFKDX RLTY INVT CORP.0.6930/06/2026
DAWUFDaiwa House REIT Investment Corp.0.6930/06/2026
DBSDFDBS Group Holdings Ltd.0.6730/06/2026
ADZZFAdvance Residence Investment Corp.0.6730/06/2026
ORXJFOrix Jreit Inc.0.6530/06/2026
MPCMFMAPLETREE PANASIA COML TR0.6330/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.6230/06/2026
JRFIFJAPAN MET FD INV CORP.0.6129/07/2026
NPPXFNTT Inc.0.6129/07/2026
MAPGFMapletree Logistics Trust Units Real Estate Investment Trust0.5930/06/2026
HOKCFHong Kong & China Gas Co., Ltd.0.5929/07/2026
IBDSFIberdrola S.A.0.5929/07/2026
GWLIFGreat West Lifeco, Inc.0.5930/06/2026
TERRFTerna Rete Elettrica Nazionale SPA0.5830/06/2026
SAXPFSampo OYJ0.5728/07/2026
TRAUFTransurban Group0.5629/07/2026
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