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:	34.90
成立日期:	13/01/2012

分析

市值分佈:

73.16%
大市值

1.41%
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： 13/06/2026 05:51)

總持有投資項目: 193

100%

10大 (7.13%)

代號	名稱	佔比% ▼	持有日期
SLF	Sun Life Financial	0.52	30/04/2026
UOVEF	United Overseas Bank Ltd.	0.52	30/04/2026
VEOEF	Veolia Environnement	0.51	30/04/2026
SREDF	StoreBrand ASA	0.51	30/04/2026
SAXPF	Sampo OYJ	0.51	30/04/2026
LTRCF	LOTTERY CORP LTD	0.51	30/04/2026
MTRJF	MTR Corporation Ltd.	0.51	30/04/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.51	30/04/2026
ESOCF	ENEL Societa per Azioni	0.51	30/04/2026
EIPAF	ENI S.p.A.	0.51	30/04/2026
TTE	TotalEnergies SE	0.51	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.50	30/04/2026
SNMYF	Suncorp Group Ltd	0.50	30/04/2026
ALIZF	Allianz SE	0.50	30/04/2026
KKPNF	Royal KPN NV	0.50	30/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.50	30/04/2026
KYYHF	Kyushu Railway Co	0.50	30/04/2026
SMGKF	Smiths Group Plc	0.50	30/04/2026
ELEZF	Endesa S.A.	0.50	30/04/2026
HYUHF	Hankyu Holdings, Inc.	0.50	30/04/2026

1 2 3 4 5 6 7 8 9 10

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.