經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P International Developed Low Volatility ETF

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

100%

10大 (6.92%)

代號	名稱	佔比% ▼	持有日期
ORXJF	Orix Jreit Inc.	0.60	27/02/2026
WLMIF	Wilmar International, Ltd.	0.60	27/02/2026
UOLGF	UOL Group Ltd.	0.59	27/02/2026
MTRJF	MTR Corporation Ltd.	0.59	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.59	27/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.59	27/02/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.59	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.59	27/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.58	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.58	27/02/2026
DAWUF	Daiwa House REIT Investment Corp.	0.58	27/02/2026
BNS	Bank of Nova Scotia	0.57	27/02/2026
TBURF	Tobu Railway Co., Ltd.	0.57	27/02/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.57	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.57	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.57	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.56	27/02/2026
TRAUF	Transurban Group	0.56	27/02/2026
ESOCF	ENEL Societa per Azioni	0.56	27/02/2026
AGESF	ageas SA/NV	0.56	27/02/2026

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