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
PNDZF	Pandora A/S	0.02	27/02/2026
SCOTF	SCOUT24 SE	0.02	27/02/2026
RPGRF	REA Group Ltd	0.02	27/02/2026
LEGIF	Leg Immobilien SE	0.02	27/02/2026
SFGRF	Sony Financial Group Inc.	0.02	27/02/2026
NDRBF	Nibe Industrier AB	0.02	27/02/2026
HULCF	Hulic Co Ltd.	0.02	27/02/2026
LSGOF	Land Securities Group Plc.	0.02	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.02	27/02/2026
AZRGF	Azrieli Group Ltd	0.02	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	27/02/2026
WTBCF	Whitbread Plc	0.02	27/02/2026
CKISF	CK Infrastructure Holdings Limited	0.02	27/02/2026
AMDUF	AMUNDI SA	0.02	27/02/2026
SNLAF	Sino Land Co. Ltd.	0.02	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	27/02/2026
CLILF	Capitaland Investment Ltd.	0.02	27/02/2026
DFRYF	AVOLTA AG	0.02	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.02	27/02/2026
DOGEF	Orsted A/S	0.02	29/08/2025

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