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

Invesco MSCI EAFE Income Advantage ETF

基本資料

種類:	ETF
費用比率%:	0.16
資產淨值:	54.39
成立日期:	17/07/2024

分析

市值分佈:

76.76%
大市值

--
中市值

0.01%
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： 02/05/2026 06:09)

總持有投資項目: 679

100%

10大 (10.41%)

代號	名稱	佔比% ▼	持有日期
KUBTF	Kubota Corp.	0.06	29/04/2026
STLA	Stellantis NV	0.06	29/04/2026
NHYKF	Norsk Hydro ASA	0.06	29/04/2026
UPMKF	UPM-Kymmene Corp.	0.06	29/04/2026
TISCF	Taisei Corp.	0.06	27/04/2026
LDSVF	Lindt & Sprungli AG	0.06	29/04/2026
EBCOF	Ebara Corp.	0.06	29/04/2026
OBYCF	Obayashi Corp.	0.06	29/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.06	29/04/2026
MONRF	Moncler S.P.A.	0.06	27/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.05	29/04/2026
TTRAF	Telstra Group Limited	0.05	29/04/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.05	27/04/2026
DASTF	Dassault Systemes SA	0.05	29/04/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.05	29/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.05	29/04/2026
OGFGF	Origin Energy Ltd.	0.05	29/04/2026
PDRDF	Pernod Ricard S.A.	0.05	29/04/2026
NTOIF	Neste OYJ	0.05	29/04/2026
UNBLF	Unibail-Rodamco SE	0.05	27/04/2026

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