Invesco S&P MidCap Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 68.52
成立日期: 15/02/2013
 
分析
市值分佈:
91.32%
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: 01/08/2026 05:22) 總持有投資項目: 79  
0%
 
100%
     10大 (16.87%)
代號 名稱 佔比% 持有日期
WTRGEssential Utilities1.1930/06/2026
AMAntero Midstream Corp1.1929/07/2026
CCKCrown Holdings1.1930/06/2026
HRHealthcare Realty Trust1.1930/06/2026
BKHBlack Hills Corp1.1829/07/2026
CUBECubeSmart1.1729/07/2026
IRTIndependence Realty Trust1.1629/07/2026
CUZCousins Properties1.1529/07/2026
ORIOld Republic International Corp1.1530/06/2026
CTRECareTrust REIT1.1530/06/2026
SCIService Corp1.1430/06/2026
UBSIUnited Bankshares1.1429/07/2026
MTGMGIC Investment Corp1.1430/06/2026
PBProsperity Bancshares1.1330/06/2026
CLHClean Harbors1.1329/07/2026
AHRAmerican Healthcare REIT1.1230/06/2026
WTSWatts Water Technologies1.1129/07/2026
IBOCInternational Bancshares Corp1.1130/06/2026
RBARB Global1.1130/06/2026
SEICSEI Investments Company1.1030/06/2026
  1    2   3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.