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:	33.30
成立日期:	24/02/2021

分析

市值分佈:

92.90%
大市值

1.13%
中市值

0.14%
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 06:06)

總持有投資項目: 799

100%

10大 (23.11%)

代號	名稱	佔比% ▼	持有日期
SSNLF	Samsung Electronics Co., Ltd.	5.00	29/04/2026
NVSEF	Novartis AG	2.75	29/04/2026
RYDAF	SHELL PLC	2.70	29/04/2026
RHHVF	Roche Holding Ltd	2.70	29/04/2026
NSRGF	Nestle S.A.	2.65	29/04/2026
IVSBF	Investors AB	1.82	29/04/2026
TTE	TotalEnergies SE	1.44	29/04/2026
TGOPF	3i Group	1.41	29/04/2026
SNYNF	Sanofi	1.39	29/04/2026
ABLZF	ABB Ltd.	1.24	29/04/2026
IBDSF	Iberdrola S.A.	1.23	29/04/2026
SAPGF	SAP SE	1.22	29/04/2026
TSCDF	Tesco PLC	1.13	29/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	1.12	29/04/2026
DTEGF	Deutsche Telekom AG	1.12	29/04/2026
SAFRF	Safran SA	1.09	29/04/2026
AZN	AstraZeneca PLC	1.08	29/04/2026
SAXPF	Sampo OYJ	1.04	29/04/2026
NONOF	Novo-Nordisk A/S	0.90	29/04/2026
BHPLF	BHP Group Limited	0.88	29/04/2026

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