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: 35.35
成立日期: 13/01/2012
 
分析
市值分佈:
96.78%
大市值
1.93%
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: 02/05/2026 06:10) 總持有投資項目: 201  
0%
 
100%
     10大 (7.02%)
代號 名稱 佔比% 持有日期
SNLAFSino Land Co. Ltd.0.5029/04/2026
ENGQFENGIE SA0.5028/04/2026
MIUFFMitsubishi HC Capital Inc.0.5029/04/2026
NPONFNIPPON PROLOGIS REIT INC.0.5029/04/2026
ESOCFENEL Societa per Azioni0.5029/04/2026
TPGTFTPG Telecom Ltd0.5029/04/2026
ZFSVFZurich Insurance Group Ltd0.5029/04/2026
IFCZFIntact Financial Corp.0.5029/04/2026
USSJFUSS Co. Ltd.0.5029/04/2026
ELEZFEndesa S.A.0.5029/04/2026
SNMYFSuncorp Group Ltd0.4928/04/2026
HYUHFHankyu Holdings, Inc.0.4929/04/2026
WNGRFWeston George Ltd. (Canada)0.4929/04/2026
LGGNFLegal & General Group Plc0.4929/04/2026
FNCTFOrange0.4929/04/2026
TBURFTobu Railway Co., Ltd.0.4928/04/2026
AMIGFAdmiral Group Plc.0.4929/04/2026
CLILFCapitaland Investment Ltd.0.4829/04/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.4829/04/2026
LBGUFLE Lundbergfoeretagen AB0.4829/04/2026
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