Invesco S&P MidCap Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 65.25
成立日期: 15/02/2013
 
分析
市值分佈:
99.93%
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: 81  
0%
 
100%
     10大 (16.62%)
代號 名稱 佔比% 持有日期
OGEOGE Energy Corp1.8527/02/2026
ADCAgree Realty Corp1.8027/02/2026
IDAIDACORP1.7627/02/2026
NJRNew Jersey Resources Corp1.6727/02/2026
SRSpire1.6427/02/2026
GLPIGaming and Leisure Properties1.6027/02/2026
TXNMTXNM Energy Inc1.5827/02/2026
OGSONE GAS1.5827/02/2026
NNNNNN Reit1.5727/02/2026
PORPortland General Electric Company1.5627/02/2026
WPCWP Carey1.5527/02/2026
ELSEquity Lifestyle Properties1.5227/02/2026
BKHBlack Hills Corp1.4927/02/2026
NFGNational Fuel Gas Co1.4627/02/2026
SBRASabra Health Care REIT1.4327/02/2026
OHIOmega Healthcare Investors1.4327/02/2026
NWENorthWestern Energy Group1.4227/02/2026
INGRIngredion1.4227/02/2026
CDPCOPT Defense Properties1.4027/02/2026
WTRGEssential Utilities1.3827/02/2026
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