Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 57.26
成立日期: 09/04/2015
 
分析
市值分佈:
96.30%
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: 96  
0%
 
100%
     10大 (12.29%)
代號 名稱 佔比% 持有日期
GDGeneral Dynamics Corp0.8818/02/2026
JKHYJack Henry & Associates0.8818/02/2026
INVHInvitation Homes0.8818/02/2026
AVBAvalonBay Communities0.8718/02/2026
VVISA0.8418/02/2026
GISGeneral Mills0.8418/02/2026
AONAon plc0.8418/02/2026
MAMastercard0.8418/02/2026
ADPAutomatic Data Processing0.8418/02/2026
WRBWR Berkley Corp0.8318/02/2026
STESTERIS plc0.8218/02/2026
ABTAbbott Laboratories0.8018/02/2026
NWSANews Corp0.7518/02/2026
BRBroadridge Financial Solutions0.7218/02/2026
ROPRoper Technologies0.6618/02/2026
BSXBoston Scientific Corp0.6318/02/2026
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