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:	53.76
成立日期:	17/07/2024

分析

市值分佈:

70.37%
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： 07/03/2026 05:57)

總持有投資項目: 617

100%

10大 (10.60%)

代號	名稱	佔比% ▼	持有日期
SVNWF	SGH LTD.	0.02	27/02/2026
DITTF	Daito Trust Construction Co.	0.02	27/02/2026
KKOYF	Kesko OY	0.02	27/02/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.02	27/02/2026
BTDPF	BARRATT REDROW PLC	0.02	27/02/2026
GRPTF	Getlink SE	0.02	27/02/2026
JDEPF	JDE Peet's NV	0.02	27/02/2026
KIKOF	Kikkoman Corp.	0.02	27/02/2026
SHMZF	Shimadzu Corp.	0.02	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.02	27/02/2026
EMSHF	Ems Chemie Holding AG	0.02	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.02	27/02/2026
POAHF	Porsche Automobile Holding SE	0.02	27/02/2026
SNROF	Sanrio Co. Ltd.	0.02	27/02/2026
SDMHF	Sartorius Stedim Biotech	0.02	27/02/2026
TOKUF	Tokyu Corp.	0.02	27/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	27/02/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	27/02/2026
SEIBF	Seibu Holdings Inc.	0.02	27/02/2026

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