Invesco S&P 500 Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 75.21
成立日期: 05/05/2011
 
分析
市值分佈:
99.06%
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: 99  
0%
 
100%
     10大 (12.79%)
代號 名稱 佔比% 持有日期
DOCHealthpeak Properties0.8827/02/2026
CSXCSX Corp0.8727/02/2026
WRBWR Berkley Corp0.8727/02/2026
NSCNorfolk Southern Corp0.8727/02/2026
TAT&T0.8627/02/2026
DGXQuest Diagnostics0.8627/02/2026
TSNTyson Foods0.8627/02/2026
BKBank of New York Mellon Corp0.8627/02/2026
ROLRollins0.8627/02/2026
AZOAutoZone0.8627/02/2026
CINFCincinnati Financial Corp0.8527/02/2026
JKHYJack Henry & Associates0.8527/02/2026
EQREquity Residential0.8527/02/2026
ITWIllinois Tool Works0.8427/02/2026
VVISA0.8427/02/2026
UDRUDR0.8327/02/2026
HDHome Depot0.8327/02/2026
MAMastercard0.8327/02/2026
GISGeneral Mills0.7927/02/2026
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