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
HSKCF	Haseko Corp.	0.46	27/02/2026
SLF	Sun Life Financial	0.46	27/02/2026
ALFVF	Alfa-Laval AB	0.46	27/02/2026
SFBQF	Softbank Group Corp	0.46	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.46	27/02/2026
TGVSF	Tryg AS	0.46	27/02/2026
CNRAF	VICINITY CENTRES	0.46	27/02/2026
DNBBF	DNB NOR BANK ASA	0.46	27/02/2026
TPGTF	TPG Telecom Ltd	0.46	27/02/2026
SREDF	StoreBrand ASA	0.46	27/02/2026
HLNCF	HALEON PLC	0.46	27/02/2026
SAXPF	Sampo OYJ	0.46	27/02/2026
PWCDF	Power Corp. of Canada	0.46	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.45	27/02/2026
MEPDF	Medipal Holdings Corp.	0.45	27/02/2026
JCYCF	Jardine Cycle & Carriage Limited	0.45	27/02/2026
WNGRF	Weston George Ltd. (Canada)	0.45	27/02/2026
SCTBF	Securitas A B	0.45	27/02/2026
GASNF	Naturgy Energy Group SA	0.45	27/02/2026
NSRGF	Nestle S.A.	0.45	27/02/2026

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