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
KNBWFKirin Holdings Co., Ltd.0.4329/04/2026
ASAZFAssa Abloy AB0.4329/04/2026
DNBBFDNB NOR BANK ASA0.4329/04/2026
RBGPD--0.4327/02/2026
MNHVFMowi ASA0.4329/04/2026
SGSOFSGS SA0.4329/04/2026
IMBBFImperial Brands PLC0.4229/04/2026
SKHSFSekisui House Ltd.0.4228/04/2026
GBERFGeberit AG0.4229/04/2026
MAURFMarui Group Co., Ltd.0.4229/04/2026
SOHGFALSOK CO LTD.0.4229/04/2026
TLTZFTele2 AB0.4228/04/2026
JCYCFJardine Cycle & Carriage Limited0.4229/04/2026
GPDNFDanone0.4229/04/2026
WJRYFWest Japan Railway Co.0.4229/04/2026
NVSEFNovartis AG0.4229/04/2026
HENOFHenkel AG & Co. KGAA0.4229/04/2026
HINKFHeineken N.V.0.4229/04/2026
OJIPFOji Holdings Corp0.4229/04/2026
ANNSFAena SME S.A.0.4128/04/2026
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