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
SHNWF	Schroders Plc.	0.02	30/04/2026
HNSDF	HENSOLDT AG	0.02	30/04/2026
TIAJF	Telecom Italia S.p.A.	0.02	30/04/2026
POAHF	Porsche Automobile Holding SE	0.02	30/04/2026
DOGEF	Orsted A/S	0.02	29/08/2025
DRPRF	DR ING H C F PORSCHE AG	0.02	30/04/2026
WLMIF	Wilmar International, Ltd.	0.02	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.02	30/04/2026
EDRVF	EDP Renewables S.A.	0.02	30/04/2026
SHMZF	Shimadzu Corp.	0.02	30/04/2026
SFGRF	Sony Financial Group Inc.	0.02	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.02	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.02	30/04/2026
CLILF	Capitaland Investment Ltd.	0.02	30/04/2026
TOKUF	Tokyu Corp.	0.02	30/04/2026
EVKIF	Evonik Industries AG	0.02	30/04/2026
WTBCF	Whitbread Plc	0.02	30/04/2026
HULCF	Hulic Co Ltd.	0.02	30/04/2026
OEZVF	Verbund AG	0.02	30/04/2026
WRFRF	Wharf Real Estate Investment Co Ltd.	0.02	30/04/2026

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