Invesco S&P Emerging Markets Low Volatility ETF (EELV) 📈: состав фонда

اسم	صناعة	يشارك, %	P/BV	P/S	P/E	EV/Ebitda	عائد الأرباح
Shandong Weigao Group Medical Polymer Company Limited	Healthcare	1.08398	1.31	2.37	15.64	8.13	4.1
Canare Electric Co., Ltd.	Industrials	0.98099	0.6135	0.8113	8.79	0.991	6.19
Sitoy Group Holdings Limited	Consumer Cyclical	0.83677	0.3046	0.3423	5.4	1.92	19.04
Benefit One Inc.	Industrials	0.82205	14.06	8.78	63.89	35.02	3.33
Saudi Arabian Oil Co (Aramco)	Нефтегаз	0.80773	4.11	3.77	17.22	5.19	7.58
KFM Kingdom Holdings Limited	Industrials	0.79833	0.3782	0.3865	9.81	3.8	3.08
Kikkoman Corporation	Consumer Staples	0.77962	3.8	2.86	33.51	19.55	1.68
Jacobson Pharma Corporation Limited	Healthcare	0.76022	0.4875	0.796	4.38	5.56	7.03
Telecom Digital Holdings Limited	Consumer Cyclical	0.70887	0.548	0.1971	4.8	6.61	9.83
Yaizu Suisankagaku Industry Co.,Ltd.		0.6407	0.8428	1.22	154.35	15.02	2.66
Nihon Shokuhin Kako Co., Ltd.		0.62593	0.931	0.3397	9.3	5.33	8.44
Yoshimura Food Holdings K.K.		0.58854	2.39	0.6013	29.1	12.6	0
Standard Chartered PLC	Financials	0.55407	0.5746	1.49	7.28	0	3.46
Liaoning Port Co., Ltd.	Industrials	0.55268	0.318	1.11	10.12	18.89	3.38
China Huarong Energy Company Limited	Energy	0.52416	-0.0111	1.21	0	-9.6	0
Zhongyuan Bank Co., Ltd.	Financials	0.52107	0.1172	0.5684	3.52	0	0
iShares NASDAQ 100 ETF	Нефтегаз	0.51471	0	0	0	0	0
Binhai Investment Company Limited	Utilities	0.51393	0.974	0.3545	6.64	10.33	13.22
ICICI Bank	Financials	0.51332	5.7	10.78	34.78	24.85	0.8154
Seazen Group Limited	Real Estate	0.50579	0.0891	0.0675	9.18	10.66	0
Celestica Inc.	Technology	0.5053	2.04	0.4425	14.67	7.03	0
China Oilfield Services Limited	Energy	0.50367	0.8057	0.7718	11.3	7.03	5.46
Big Tree Cloud Holdings Limited	Consumer Staples	0.503	-17.61	11.01	125.88	46.08	0
Hong Kong Resources Holdings Company Limited	Consumer Cyclical	0.49256	-0.2868	0.2803	0	-18.73	0
Enviro Energy International Holdings Limited	Materials	0.4891	-0.3821	0.0459	0	-1.18	0
i-Control Holdings Limited	Technology	0.48854	1.34	1.45	64.07	21.61	0
China Sunshine Paper Holdings Company Limited	Materials	0.48013	0.5742	0.3408	7.24	6.64	0
Takamiya Co., Ltd.	Industrials	0.46611	0	0	1.2E-5	-0.5564	4.27
Peiport Holdings Ltd.	Industrials	0.45875	0.5727	0.7423	10.98	-2.67	3.6
Dr. Reddy's Laboratories	Healthcare	0.4561	3.64	3.66	18.33	11.69	1.77
Meghmani Organics Limited	Materials	0.45514	1.33	1.3	11.08	-140.54	0
Infosys	Technology	0.44938	6.89	3.94	23.07	17.19	2.88
Arts Optical International Holdings Limited	Healthcare	0.44701	0.5258	0.2777	6.47	0.83	12.5
SLM Corporation	Financials	0.4408	0.1844	1.7	7.83	3.92	1.81
Chongqing Rural Commercial Bank Co., Ltd.	Financials	0.43081	0.2486	1.15	2.83	0	7.85
SM Energy Company	Energy	0.4286	1.27	1.95	5.63	3.42	1.87
D&G Technology Holding Company Limited	Industrials	0.41654	0.9582	2.08	0	-12.88	9.03
Kin Pang Holdings Limited	Industrials	0.41057	0.8808	0.2778	0	16.63	0
ANTA Sports Products Limited	Consumer Cyclical	0.40004	3.42	3.07	18.69	13.15	2.9
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.40002	0.6399	0.3486	11.08	4.05	5.8
Shengli Oil & Gas Pipe Holdings Limited	Energy	0.39734	0.3093	0.2631	0	15.28	0
Cybernaut International Holdings Company Limited	Consumer Cyclical	0.39705	2.34	2.7	36.24	7.07	0
Resonac Holdings Corporation		0.39119	0.8933	0.4011	12.36	12.71	3.24
HC Group Inc.	Technology	0.38855	0.2352	0.0151	0	-15.06	0
RLI Corp.	Financials	0.38826	4.33	53.53	22.03	644.61	2.15
Oisix ra daichi Inc.		0.38528	1.31	0.3291	11.85	6.89	0
Associated Capital Group, Inc.	Financials	0.38511	0.8639	14.16	21.06	17.77	0.5943
Times Universal Group Holdings Limited	Real Estate	0.38277	-1.21	0.2798	0	-10.81	0
Verite Co., Ltd.	Consumer Cyclical	0.38204	2.52	1.46	22.27	11.28	7.7
Milan Station Holdings Limited	Consumer Cyclical	0.38173	1.97	0.97	0	-3.34	0
Want Want China Holdings Limited	Consumer Staples	0.37741	3.1	2.16	12.74	7.19	9.35
Casablanca Group Limited	Consumer Cyclical	0.3772	0.237	0.3177	18.7	-0.8	0
Ronshine Service Holding Co., Ltd	Real Estate	0.37688	0.305	0.2192	18.54	28.4	0
B.Duck Semk Holdings International Limited	Industrials	0.36576	5.36	10.3	23.29	14.15	0.4673
Karrie International Holdings Limited	Industrials	0.36302	0.9594	0.3267	5.62	3.85	6.88
China Merchants Port Holdings Company Limited	Industrials	0.36223	0.371	3.9	6.98	4.92	12.35
Meiwa Estate Company Limited	Real Estate	0.35807	0	0	4.7E-5	-6.22	8.15
Transmit Entertainment Limited	Communication Services	0.35366	-0.7011	0.4435	0	-5.71	0
Industrial and Commercial Bank of China Limited	Financials	0.34413	0.3173	1.43	3.29	0	6.95
Bank of China Limited	Financials	0.34145	0.2829	1.25	3.36	0	10.73
Huili Resources (Group) Limited	Energy	0.33901	0.6925	0.1749	2.98	0.17	0
Toyo Denki Seizo K.K.	Industrials	0.33732	0.3973	0.3223	11.08	6.59	5.59
Yoho Group Holdings Ltd.	Consumer Cyclical	0.33465	1.16	0.3788	14.28	9.22	5.16
Danaos Corporation	Industrials	0.30768	0.4873	1.54	2.55	2.27	3.9
Mabuchi Motor Co., Ltd.	Consumer Cyclical	0.30154	212.38	361.09	3322.68	2262.73	3.36
Samsung	Technology	0.29983	0.9829	1.38	24.7	6.66	4.59
CGN Power Co., Ltd.	Utilities	0.29596	0.547	1.1	8.43	7.88	3.08
Nongfu Spring Co., Ltd.	Consumer Staples	0.22826	16.1	10.78	38.07	33.9	3.23
		32.72	4.43	8	64.85	47.34	3.69

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Invesco S&P Emerging Markets Low Volatility ETF

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