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
DITTF	Daito Trust Construction Co.	0.56	27/02/2026
LBGUF	LE Lundbergfoeretagen AB	0.56	27/02/2026
IBDSF	Iberdrola S.A.	0.56	27/02/2026
HULCF	Hulic Co Ltd.	0.55	27/02/2026
TLSNF	Telia Company AB	0.55	27/02/2026
TOKUF	Tokyu Corp.	0.55	27/02/2026
TRP	TC Energy Corp	0.55	27/02/2026
FHLGF	Fibi Holdings Ltd.	0.54	27/02/2026
UNLYF	Unilever, PLC	0.54	27/02/2026
IDDTF	Industrivarden AB	0.54	27/02/2026
NGGTF	National Grid PLC	0.54	27/02/2026
GLPJF	GLP J REIT	0.54	27/02/2026
EMSHF	Ems Chemie Holding AG	0.54	27/02/2026
PITAF	Poste Italiane SPA	0.54	27/02/2026
UOVEF	United Overseas Bank Ltd.	0.54	27/02/2026
AXFOF	Axfood AB	0.54	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.54	27/02/2026
MPCMF	MAPLETREE PANASIA COML TR	0.54	27/02/2026
AIQUF	L'Air Liquide SA	0.54	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.53	27/02/2026

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