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
RPGRF	REA Group Ltd	0.02	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	29/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	29/04/2026
NEXOF	Nexon Co Ltd.	0.02	29/04/2026
SCOTF	SCOUT24 SE	0.02	29/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	29/04/2026
PNDZF	Pandora A/S	0.02	29/04/2026
WTCHF	Wisetech Global	0.02	29/04/2026
HLDVF	Henderson Land Development Co., Ltd.	0.02	29/04/2026
JFEEF	JFE Holdings Inc.	0.02	29/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	27/04/2026
ATDRF	Autotrader Group plc	0.02	29/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	29/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	29/04/2026
IDDWF	Indutrade AB	0.02	29/04/2026
BABWF	International Consolidated Airlines Group SA	0.02	29/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.02	29/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.02	29/04/2026
PMCUF	Pro Medicus, Ltd.	0.02	27/04/2026
WLMIF	Wilmar International, Ltd.	0.02	29/04/2026

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