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

Invesco International Developed Dynamic Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.34
資產淨值:	32.52
成立日期:	24/02/2021

分析

市值分佈:

74.35%
大市值

3.63%
中市值

0.26%
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 05:55)

總持有投資項目: 762

100%

10大 (7.34%)

代號	名稱	佔比% ▼	持有日期
SMTOF	Sumitomo Electric Industries Ltd.	0.96	27/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.85	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.79	27/02/2026
FUWAF	Furukawa Electric Co., Ltd.	0.75	27/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	0.70	27/02/2026
BNDSF	Banco De Sabadell SA	0.68	27/02/2026
CPYYF	Centrica Plc	0.66	27/02/2026
CAHPF	Evolution Mining Ltd.	0.66	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.65	27/02/2026
SCGLF	Societe Generale	0.65	27/02/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.57	27/02/2026
PUKPF	Prudential PLC	0.55	27/02/2026
EFGSF	Eiffage SA	0.54	27/02/2026
AMSYF	ArcelorMittal	0.54	27/02/2026
RBSPF	NatWest Group plc	0.52	27/02/2026
AIVAF	Aviva Plc	0.49	27/02/2026
SBHGF	SBI Holdings, Inc.	0.48	27/02/2026
LLDTF	Lloyds Banking Group plc	0.48	27/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.47	27/02/2026
BLMIF	Bank Leumi Le Israel	0.47	27/02/2026

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