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
MEJHF	Meiji Holdings Co., Ltd.	0.53	27/02/2026
ATGFF	AltaGas Ltd.	0.53	27/02/2026
ENAKF	E.ON SE	0.53	27/02/2026
NTIOF	National Bank of Canada	0.53	27/02/2026
BOIVF	Bollore Investissement	0.53	27/02/2026
MAPIF	Mapletree Industrial Trust	0.53	27/02/2026
AVHNF	Ackermans & Van Haaren Sa	0.53	27/02/2026
USSJF	USS Co. Ltd.	0.53	27/02/2026
TD	Toronto Dominion Bank	0.52	27/02/2026
HENOF	Henkel AG & Co. KGAA	0.52	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.52	27/02/2026
LTRCF	LOTTERY CORP LTD	0.52	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.52	27/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.52	27/02/2026
ORKLF	Orkla ASA	0.52	27/02/2026
KDXRF	KDX RLTY INVT CORP.	0.52	27/02/2026
VEOEF	Veolia Environnement	0.52	27/02/2026
KPELF	Keppel Corporation Limited	0.52	27/02/2026
ALNPF	ANA Holdings Inc.	0.51	27/02/2026
RTPPF	Rio Tinto plc	0.51	27/02/2026

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