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:	35.17
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
EIPAF	ENI S.p.A.	0.51	27/02/2026
SBRKF	SPAREBANK 1 SOR NORGE ASA	0.51	27/02/2026
RY	Royal Bank of Canada	0.51	27/02/2026
IVINF	Invincible Investment Corp.	0.50	27/02/2026
BMO	Bank of Montreal	0.50	27/02/2026
VCISF	Vinci SA	0.50	27/02/2026
ETTYF	Essity Aktiebolag Publ	0.50	27/02/2026
KKOYF	Kesko OY	0.50	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.50	27/02/2026
TTE	TotalEnergies SE	0.50	27/02/2026
CLILF	Capitaland Investment Ltd.	0.50	27/02/2026
NVSEF	Novartis AG	0.50	27/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.50	27/02/2026
ELEZF	Endesa S.A.	0.49	27/02/2026
SOMLF	Secom Co., Ltd.	0.49	27/02/2026
NNGPF	NN Group NV	0.49	27/02/2026
TSPCF	Cleanaway Waste Management Limited	0.49	27/02/2026
KNYJF	Kone Oyj	0.49	27/02/2026
BOUYF	Bouygues SA	0.49	27/02/2026
MAQAF	Atlas Arteria Ltd.	0.49	27/02/2026

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