經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P International Developed Quality ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	37.20
成立日期:	13/06/2007

分析

市值分佈:

88.86%
大市值

0.19%
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 05:58)

總持有投資項目: 162

100%

10大 (33.29%)

代號	名稱	佔比% ▼	持有日期
WAWIF	Wallenius Wilhelmsen ASA	0.06	27/02/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.06	27/02/2026
CYAGF	Cyber Agent Inc.	0.06	27/02/2026
STBBF	Strabag Se Villach	0.05	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.05	27/02/2026
YACAF	Yancoal Australia Ltd	0.05	27/02/2026
YAMCF	Yamaha Corp.	0.05	27/02/2026
ELALF	EL AL Israel Airlines Ltd.	0.05	27/02/2026
TKOBF	Tokyo Broadcasting System	0.05	27/02/2026
OCLCF	Oracle Corp.	0.04	27/02/2026
IRLCF	Israel Corp.	0.04	27/02/2026
CAMJF	Canon Marketing Japan Inc.	0.04	27/02/2026
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.04	27/02/2026
PRDSF	Prada Spa	0.04	27/02/2026
NSSXF	NS Solutions Corp.	0.04	27/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.04	27/02/2026
GMYTF	GMO Payment Gateway, Inc.	0.04	27/02/2026
SHCAF	Sharp Corp.	0.04	27/02/2026
ETOR	Etoro Group Ltd	0.03	27/02/2026
KKKUF	Kakaku.com, Inc.	0.03	27/02/2026

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