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: 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
MNHVFMowi ASA0.4230/04/2026
CRARFCredit Agricole SA0.4230/04/2026
GBERFGeberit AG0.4230/04/2026
SKHSFSekisui House Ltd.0.4230/04/2026
HINKFHeineken N.V.0.4230/04/2026
GPDNFDanone0.4230/04/2026
MAURFMarui Group Co., Ltd.0.4230/04/2026
OJIPFOji Holdings Corp0.4230/04/2026
SOHGFALSOK CO LTD.0.4130/04/2026
HENOFHenkel AG & Co. KGAA0.4130/04/2026
JCYCFJardine Cycle & Carriage Limited0.4130/04/2026
ANZGFANZ GROUP HLDGS LTD0.4130/04/2026
SWDBFSwedbank AB0.4130/04/2026
MRVGFMirvac Group0.4130/04/2026
ANNSFAena SME S.A.0.4130/04/2026
WEBNFWestpac Banking Corp. Ltd.0.4030/04/2026
STKAFStockland0.4030/04/2026
SNGNFSingapore Telecommunications Ltd.0.4030/04/2026
DLMAFDollarama, Inc.0.4030/04/2026
BCEBCE0.4030/04/2026
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