Invesco S&P International Developed Low Volatility ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (7.13%)
代號 名稱 佔比% ▼ 持有日期
CLEGFColes Group Ltd.0.4930/04/2026
IFCZFIntact Financial Corp.0.4930/04/2026
MIUFFMitsubishi HC Capital Inc.0.4930/04/2026
USSJFUSS Co. Ltd.0.4930/04/2026
LGGNFLegal & General Group Plc0.4930/04/2026
TPGTFTPG Telecom Ltd0.4930/04/2026
TBURFTobu Railway Co., Ltd.0.4930/04/2026
SNLAFSino Land Co. Ltd.0.4930/04/2026
WNGRFWeston George Ltd. (Canada)0.4930/04/2026
DBSDFDBS Group Holdings Ltd.0.4930/04/2026
ENGQFENGIE SA0.4930/04/2026
FNCTFOrange0.4930/04/2026
TLSNFTelia Company AB0.4930/04/2026
LBGUFLE Lundbergfoeretagen AB0.4930/04/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.4830/04/2026
NGGTFNational Grid PLC0.4830/04/2026
FERFerrovial NV0.4830/04/2026
DEXSFDEXUS0.4830/04/2026
GPTGFGPT Group0.4830/04/2026
EMSHFEms Chemie Holding AG0.4830/04/2026
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