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: 35.51
成立日期: 13/01/2012
 
分析
市值分佈:
96.40%
大市值
1.55%
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: 25/04/2026 06:03) 總持有投資項目: 199  
0%
 
100%
     10大 (6.98%)
代號 名稱 佔比% 持有日期
CLPHFCLP Holdings Ltd.0.9131/03/2026
TTRAFTelstra Group Limited0.7431/03/2026
FTSFortis0.6931/03/2026
ADZZFAdvance Residence Investment Corp.0.6931/03/2026
EMAEmera Inc0.6831/03/2026
DAWUFDaiwa House REIT Investment Corp.0.6731/03/2026
NMMRFNomura Real Estate Master Fd Inc.0.6631/03/2026
APAJFAPA Group Stapled Security0.6531/03/2026
JRFIFJAPAN MET FD INV CORP.0.6431/03/2026
HKTTFHkt Trust and Hkt Ltd0.6431/03/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.6431/03/2026
ORXJFOrix Jreit Inc.0.6431/03/2026
MAPIFMapletree Industrial Trust0.6331/03/2026
NSFMFNISSHIN SEIFUN GROUP INC0.6331/03/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.6231/03/2026
BNSBank of Nova Scotia0.6231/03/2026
UUICFUnited Urban Investment Corp.0.6231/03/2026
MPCMFMAPLETREE PANASIA COML TR0.6231/03/2026
KDXRFKDX RLTY INVT CORP.0.6131/03/2026
TDToronto Dominion Bank0.6131/03/2026
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