Invesco S&P 500 High Dividend Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 50.80
成立日期: 18/10/2012
 
分析
市值分佈:
97.70%
大市值
--
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 05:57) 總持有投資項目: 49  
0%
 
100%
     10大 (28.64%)
代號 名稱 佔比% 持有日期
VZVerizon Communications3.4127/02/2026
MOAltria Group3.1927/02/2026
CAGConagra Brands3.1427/02/2026
PFEPfizer2.9527/02/2026
KHCThe Kraft Heinz Company2.9027/02/2026
AMCRAmcor plc2.8027/02/2026
DOCHealthpeak Properties2.7927/02/2026
VICIVICI Properties2.6727/02/2026
ORealty Income Corp2.4827/02/2026
CPBThe Campbell's Company2.3027/02/2026
BENFranklin Resources2.2527/02/2026
CLXClorox Company2.2427/02/2026
KIMKimco Realty Corporation (HC)2.2427/02/2026
KMBKimberly-Clark Corp2.2227/02/2026
CCICrown Castle2.2027/02/2026
GISGeneral Mills2.1427/02/2026
TAT&T2.1327/02/2026
BMYBristol-Myers Squibb Co2.1127/02/2026
EXRExtra Space Storage2.0727/02/2026
HRLHormel Foods Corp2.0527/02/2026
 1    2    3  
 

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