經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P SmallCap Low Volatility ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	48.04
成立日期:	15/02/2013

分析

市值分佈:

31.30%
大市值

55.46%
中市值

11.55%
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 05:58)

總持有投資項目: 118

100%

10大 (12.06%)

代號	名稱	佔比% ▼	持有日期
LTC	LTC Properties	1.28	27/02/2026
FCPT	Four Corners Property Trust	1.27	27/02/2026
NWN	Northwest Natural Holding Company	1.24	27/02/2026
PECO	Phillips Edison & Company	1.23	27/02/2026
GTY	Getty Realty Corp	1.22	27/02/2026
MGEE	MGE Energy	1.21	27/02/2026
AVA	Avista Corp	1.20	27/02/2026
AWR	American States Water Company	1.15	27/02/2026
EPRT	Essential Properties Realty Trust	1.14	27/02/2026
CPK	Chesapeake Utilities	1.13	27/02/2026
CURB	Curbline Properties Corp	1.08	27/02/2026
CTRE	CareTrust REIT	1.04	27/02/2026
VRE	Veris Residential	1.03	27/02/2026
BFS	Saul Centers	1.02	27/02/2026
MSGS	Madison Square Garden Sports Corp	1.01	27/02/2026
UTL	Unitil Corp	1.01	27/02/2026
SAFT	Safety Insurance Group	1.00	27/02/2026
HMN	Horace Mann Educators Corp	0.98	27/02/2026
UHT	Universal Health Realty Income Trust	0.98	27/02/2026
CWT	California Water Service	0.97	27/02/2026

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