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Invesco標普新興市場低波動ETF〈EELV〉
Invesco標普新興市場低波動ETF(EELV)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Malayan Banking Bhd1.202,087,592
RHB Bank Bhd1.083,330,100
Hong Leong Bank Bhd1.01893,600
Public Bank Bhd0.933,636,500
Petronas Gas Bhd0.92950,500
Tisco Financial Group PCL0.891,367,701
Chunghwa Telecom Co Ltd0.85952,137
MISC Bhd0.831,864,800
CIMB Group Holdings Bhd0.831,903,700
Taiwan Mobile Co Ltd0.821,017,800
IHH Healthcare Bhd0.812,426,347
Chang Hwa Commercial Bank Ltd0.816,356,776
Taiwan High Speed Rail Corp0.803,724,000
President Chain Store Corp0.79389,000
Taiwan Cooperative Financial Holding Co Ltd0.754,013,595
Taishin Financial Holding Co Ltd0.735,504,277
Kuwait Finance House KSCP0.731,335,256
AMMB Holdings Bhd0.712,573,500
Tenaga Nasional Bhd0.71909,972
Boubyan Bank KSCP0.701,594,353
Advanced Info Service PCL0.68402,831
Highwealth Construction Corp0.671,676,550
QL Resources Bhd0.671,938,700
Taichung Commercial Bank Co Ltd0.665,110,424
Borouge PLC0.664,202,998
First Financial Holding Co Ltd0.653,346,386
Fubon Financial Holding Co Ltd0.65983,147
KT&G Corp0.6333,895
E.Sun Financial Holding Co Ltd0.623,046,600
Shin Kong Financial Holding Co Ltd0.616,601,532
Grupo Elektra SAB DE CV0.6155,353
Kasikornbank PCL0.61626,105
Nestle Malaysia Bhd0.59105,800
Intouch Holdings PCL0.591,046,788
Bangkok Bank PCL0.58610,485
National Bank of Kuwait SAKP0.58883,593
PPB Group Bhd0.58752,500
LG Uplus Corp0.57341,552
Hua Nan Financial Holdings Co Ltd0.573,127,146
Gulf Bank KSCP0.562,369,011
PTT PCL0.562,478,007
TCC Group Holdings Co Ltd0.562,368,900
Siam Cement PCL/The0.55353,747
Richter Gedeon Nyrt0.5578,947
Telekom Malaysia Bhd0.541,515,300
IBF Financial Holdings Co Ltd0.544,791,391
BNK Financial Group Inc0.54308,700
Dubai Electricity & Water Authority PJSC0.543,606,051
Mobile Telecommunications Co KSCP0.541,536,507
NEPI Rockcastle NV0.54288,042
Taiwan Business Bank0.544,739,453
Adnoc Gas PLC0.542,777,556
Mega Financial Holding Co Ltd0.531,906,012
SinoPac Financial Holdings Co Ltd0.533,079,581
Abu Dhabi Commercial Bank PJSC0.53968,658
Indofood Sukses Makmur Tbk PT0.535,213,689
Far EasTone Telecommunications Co Ltd0.53814,810
China Steel Corp0.533,313,689
Bank Central Asia Tbk PT0.533,436,181
Dubai Islamic Bank PJSC0.521,360,243
Saudi Arabian Oil Co0.52305,582
Malaysia Airports Holdings Bhd0.52931,600
Genting Malaysia Bhd0.523,853,300
First Abu Dhabi Bank PJSC0.52615,764
KGI Financial Holding Co Ltd0.524,468,768
Asia Cement Corp0.511,586,872
Uni-President Enterprises Corp0.51863,181
Dr Reddy's Laboratories Ltd ADR0.5126,519
Cathay Financial Holding Co Ltd0.511,111,198
Cash/Receivables/Payables0.5070,199,648
Gulf Energy Development PCL0.501,458,921
ICICI Bank Ltd ADR0.5074,694
Clicks Group Ltd0.50104,001
Kuala Lumpur Kepong Bhd0.50432,400
Far Eastern New Century Corp0.501,919,000
BB Seguridade Participacoes SA0.50334,800
Yuanta Financial Holding Co Ltd0.492,159,694
Komercni Banka AS0.4963,400
Airports of Thailand PCL0.491,206,120
Itausa SA0.491,102,650
Itau Unibanco Holding SA0.49329,050
Gamuda Bhd0.491,227,100
Nedbank Group Ltd0.49127,022
Qatar National Bank QPSC0.49487,056
Discovery Ltd0.48244,870
Old Mutual Ltd0.482,898,980
MOL Hungarian Oil & Gas PLC0.48276,170
SCB X PCL0.48661,702
CP ALL PCL0.481,170,404
Qatar International Islamic Bank QSC0.48692,380
Dukhan Bank0.471,971,009
Infosys Ltd ADR0.4788,287
Abu Dhabi National Oil Co for Distribution PJSC0.472,071,019
Saudi Basic Industries Corp0.47103,041
Equatorial Energia SA0.47338,200
Cia de Saneamento Basico do Estado de Sao Paulo SABESP0.47122,000
Orange Polska SA0.47903,874
NH Investment & Securities Co Ltd0.47198,888
Woori Financial Group Inc0.47169,217
Advanced Petrochemical Co0.46200,291
Formosa Plastics Corp0.461,247,542
Bank Al-Jazira0.46427,767
OUTsurance Group Ltd0.46746,625
Krung Thai Bank PCL0.463,713,866
Yanbu National Petrochemical Co0.46187,573
Chongqing Rural Commercial Bank Co Ltd0.464,108,443
Engie Brasil Energia SA0.46250,000
Bangkok Dusit Medical Services PCL0.462,430,625
Ambev SA0.46873,186
Sanlam Ltd0.45395,169
Abu Dhabi Islamic Bank PJSC0.45574,159
Emirates Telecommunications Group Co PJSC0.45398,389
TA Chen Stainless Pipe0.451,724,232
OPAP SA0.45113,607
Thai Beverage PCL0.454,803,222
Cheil Worldwide Inc0.45143,079
Taiwan Fertilizer Co Ltd0.451,036,677
Thai Union Group PCL0.454,181,671
Industrial Bank of Korea0.44185,682
Telefonica Brasil SA0.44209,450
Land & Houses PCL0.4411,460,707
Sime Darby Bhd0.443,323,000
CCR SA0.44815,000
Shanghai Commercial & Savings Bank Ltd/The0.441,508,902
Central Pattana PCL0.441,079,132
Al Rajhi Bank0.4480,729
Banco de Chile0.4315,003,772
Bangkok Expressway & Metro PCL0.438,350,523
Emirates NBD Bank PJSC0.43351,622
TMBThanachart Bank PCL0.4334,542,452
Mabanee Co KPSC0.43670,259
Banco Santander Brasil SA0.43335,900
Telkom Indonesia Persero Tbk PT0.439,376,479
Grupo Comercial Chedraui SA de CV0.43244,396
Catcher Technology Co Ltd0.42248,615
Qatar Fuel QSC0.42458,158
Home Product Center PCL0.426,825,288
Qatar Islamic Bank QPSC0.42339,677
Saudi Telecom Co0.42158,477
Banco do Brasil SA0.42366,300
Saudi Investment Bank/The0.42535,790
Banco Santander Chile0.4135,157,373
Enel Americas SA0.4116,905,232
Hellenic Telecommunications Organization SA0.41110,845
Genting Bhd0.411,791,200
Cia Paranaense de Energia - Copel0.41973,200
OTP Bank Nyrt0.4134,677
Remgro Ltd0.41218,855
Klabin SA0.41467,257
Jarir Marketing Co0.41522,538
Aspen Pharmacare Holdings Ltd0.41131,427
Kiatnakin Phatra Bank PCL0.411,300,296
SM Investments Corp0.41112,347
PTT Oil & Retail Business PCL0.413,920,175
Reliance Industries Ltd GDR0.4125,005
America Movil SAB de CV0.402,115,315
Banco de Credito e Inversiones SA0.4057,141
CPFL Energia SA0.40289,100
TIM SA/Brazil0.40550,949
Caixa Seguridade Participacoes S/A0.40601,401
Bid Corp Ltd0.4068,198
Ooredoo QPSC0.40569,293
Pou Chen Corp0.391,582,426
Formosa Chemicals & Fibre Corp0.391,253,271
Hotai Motor Co Ltd0.3983,000
Fertiglobe plc0.392,377,394
PTT Exploration & Production PCL0.39403,978
Petronas Chemicals Group Bhd0.391,246,800
SABIC Agri-Nutrients Co0.3954,106
Formosa Petrochemical Corp0.39955,831
Industries Qatar QSC0.38470,874
Bangkok Chain Hospital PCL0.383,649,993
Raia Drogasil SA0.38341,180
Hotai Finance Co Ltd0.38531,900
Nan Ya Plastics Corp0.381,152,930
Want Want China Holdings Ltd0.372,814,570
Commercial Bank PSQC/The0.371,449,380
Arca Continental SAB de CV0.37179,833
Samsung Electronics Co Ltd0.3728,884
Industrial & Commercial Bank of China Ltd0.372,788,855
Gruma SAB de CV0.3787,200
Rabigh Refining & Petrochemical Co0.37733,780
Press Metal Aluminium Holdings Bhd0.371,391,800
Korean Air Lines Co Ltd0.3796,966
China Merchants Port Holdings Co Ltd0.361,055,817
Bank of China Ltd0.363,470,653
Sahara International Petrochemical Co0.36203,467
El Puerto de Liverpool SAB de CV0.35265,064
Synnex Technology International Corp0.35672,021
Yulon Finance Corp0.35335,657
Coca-Cola Femsa SAB de CV0.35178,807
CGN Power Co Ltd0.343,680,971
China CITIC Bank Corp Ltd0.342,585,603
Nahdi Medical Co0.3442,032
Fomento Economico Mexicano SAB de CV0.34144,828
Saudi Electricity Co0.34315,637
CEZ AS0.3337,593
Danaos Corp0.3317,401
CTBC Financial Holding Co Ltd0.331,398,730
Saudi Kayan Petrochemical Co0.32612,296
Nongfu Spring Co Ltd0.26309,887
X5 Retail Group NV GDR0.1551,546
Cash/Receivables/Payables0.03798,775
Cash/Receivables/Payables0.02311,758
Cash/Receivables/Payables0.0219,890
Cash/Receivables/Payables0.01960,651
Cash/Receivables/Payables0.0163,044,499
Cash/Receivables/Payables0.01238,058
Cash/Receivables/Payables0.011,012,989
Cash/Receivables/Payables0.00316,483
Equatorial Energia SA0.0021,956
Kiatnakin Phatra Bank PCL0.00191,544
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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