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: 34.63
成立日期: 13/01/2012
 
分析
市值分佈:
93.36%
大市值
2.52%
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: 05/09/2026 05:54) 總持有投資項目: 136  
0%
 
100%
     10大 (7.36%)
代號 名稱 佔比% ▼ 持有日期
SNMRFSnam S.p.A.0.5231/07/2026
CMCanadian Imperial Bank of Commerce0.5131/08/2026
GBERFGeberit AG0.5131/08/2026
LBGUFLE Lundbergfoeretagen AB0.5131/07/2026
KTERFKeio Corp.0.5131/07/2026
ARZGFAssicurazioni Generali Spa0.5131/08/2026
NBNKFNordea Bank Abp0.5031/07/2026
ETTYFEssity Aktiebolag Publ0.5031/08/2026
EMSHFEms Chemie Holding AG0.5031/07/2026
ELEZFEndesa S.A.0.5031/08/2026
GBLBFGroupe Bruxelles Lambert SA0.4931/08/2026
USSJFUSS Co. Ltd.0.4931/07/2026
SGSOFSGS SA0.4931/07/2026
OJIPFOji Holdings Corp0.4931/07/2026
SDGCFSundrug Co., Ltd.0.4931/07/2026
MFCManulife Financial Corp0.4931/07/2026
SOHGFALSOK CO LTD.0.4931/07/2026
ENBEnbridge0.4931/08/2026
MEPDFMedipal Holdings Corp.0.4931/07/2026
ATGFFAltaGas Ltd.0.4831/08/2026
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