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: 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  
0%
 
100%
     10大 (6.92%)
代號 名稱 佔比% ▼ 持有日期
WFAFFWesfarmers Ltd.0.4227/02/2026
STBFFSuntory Beverage & Food Ltd0.4227/02/2026
AIVAFAviva Plc0.4227/02/2026
GWLIFGreat West Lifeco, Inc.0.4227/02/2026
MDBPFMEDIBANK PRIVATE LTD0.4127/02/2026
DBOEFDeutsche Boerse AG0.4127/02/2026
FBKIFFirst International Bank of Israel0.4127/02/2026
AMIGFAdmiral Group Plc.0.4127/02/2026
FSNUFFresenius SE & Co. KGaA0.4127/02/2026
AXAHFAXA0.4127/02/2026
ALIZFAllianz SE0.4127/02/2026
MAURFMarui Group Co., Ltd.0.4127/02/2026
MNHVFMowi ASA0.4127/02/2026
KRYAFKerry Group plc0.4127/02/2026
GPTGFGPT Group0.4027/02/2026
GIGNFGenting Singapore Limited0.4027/02/2026
DLMAFDollarama, Inc.0.4027/02/2026
SDGCFSundrug Co., Ltd.0.4027/02/2026
FRFHFFairfax Financial Holdings Ltd.0.3927/02/2026
CMPGFCompass Group Plc0.3927/02/2026
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