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
SWSDF	Swiss Life Holding	0.49	27/02/2026
HYUHF	Hankyu Holdings, Inc.	0.48	27/02/2026
IVSBF	Investors AB	0.48	27/02/2026
STGPF	Scentre Group	0.48	27/02/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.48	27/02/2026
NPPXF	NTT Inc.	0.48	27/02/2026
WJRYF	West Japan Railway Co.	0.48	27/02/2026
NPONF	NIPPON PROLOGIS REIT INC.	0.48	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.48	27/02/2026
ANNSF	Aena SME S.A.	0.48	27/02/2026
RYDAF	SHELL PLC	0.47	27/02/2026
UUGWF	United Utilities Group PLC	0.47	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.47	27/02/2026
CCEP	Coca-Cola Europacific Partners plc	0.47	27/02/2026
FER	Ferrovial S.E.	0.47	27/02/2026
APAJF	APA Group Stapled Security	0.47	27/02/2026
SHLAF	Schindler Holding AG	0.47	27/02/2026
JSGCF	LIXIL Corp.	0.47	27/02/2026
WCN	Waste Connections	0.47	27/02/2026
KYYHF	Kyushu Railway Co	0.46	27/02/2026

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