IDLV ETF holdings (NYSE)

主要保有銘柄 Market Value Shares Weight %

Invesco Private Prime Fund 34.9 M 34.9 M 9.4%

Invesco Private Government Fund 13.4 M 13.4 M 3.6%

CLP Holdings Ltd. 3.3 M 344.4 K 0.9%

Telstra Group Ltd. 2.8 M 723.4 K 0.7%

Australian Pipeline Ltd. 2.5 M 338.4 K 0.7%

Advance Residence Investment Corp. 2.5 M 2 410.0 0.7%

Daiwa House REIT Investment Corp. 2.5 M 3 051.0 0.7%

Nomura Real Estate Master Fund, Inc. 2.4 M 2 378.0 0.7%

HRNNF Hydro One Ltd. 2.4 M 56.9 K 0.7%

Japan Metropolitan Fund Investment Corp. 2.4 M 3 281.0 0.7%

ORIX JREIT Inc. 2.4 M 3 771.0 0.6%

HKT Trust and HKT Ltd. 2.4 M 1.5 M 0.6%

Bollore SE 2.3 M 372.1 K 0.6%

CapitaLand Integrated Commercial Trust 2.3 M 1.2 M 0.6%

United Urban Investment Corp. 2.3 M 2 053.0 0.6%