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:	56.06
成立日期:	17/07/2024

分析

市值分佈:

56.89%
大市值

--
中市值

--
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： 13/06/2026 05:51)

總持有投資項目: 627

100%

10大 (10.36%)

代號	名稱	佔比% ▼	持有日期
HGKGF	Power Assets Holdings Ltd.	0.04	30/04/2026
OUKPF	Metso OYJ	0.04	30/04/2026
CMSQF	Computershare Ltd.	0.04	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.04	30/04/2026
FOJCF	Fortum Oyj	0.04	30/04/2026
FELTF	Fuji Electric Company Ltd.	0.04	30/04/2026
SMGKF	Smiths Group Plc	0.04	30/04/2026
TLTZF	Tele2 AB	0.04	30/04/2026
BKIMF	Bankinter, S.A.	0.04	30/04/2026
OCPNF	Olympus Corp.	0.04	30/04/2026
TDHOF	T&D Holdings, Inc.	0.04	30/04/2026
SONVF	Sonova Holding AG	0.04	30/04/2026
AEGOF	Aegon Ltd.	0.04	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.04	30/04/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.04	30/04/2026
BZLFF	Bunzl plc	0.04	30/04/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.04	30/04/2026
OMVJF	OMV AG	0.04	30/04/2026
SIGGF	Sigma Healthcare Limited	0.04	30/04/2026
BVRDF	BUREAU VERITAS SA	0.04	30/04/2026

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