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
KKPNF	Royal KPN NV	0.13	27/02/2026
ESLT	Elbit Systems Ltd	0.13	27/02/2026
TSUSF	Tsuruha Holdings, Inc.	0.13	27/02/2026
VEOEF	Veolia Environnement	0.13	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.13	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.13	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.13	27/02/2026
CRZBF	Commerzbank AG	0.13	27/02/2026
UOLGF	UOL Group Ltd.	0.13	27/02/2026
SZKMF	Suzuki Motor Co.	0.13	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.13	27/02/2026
WOPEF	Woodside Energy Group Ltd.	0.13	27/02/2026
FSNUF	Fresenius SE & Co. KGaA	0.13	27/02/2026
ATGFF	AltaGas Ltd.	0.12	27/02/2026
NTR	Nutrien Ltd	0.12	27/02/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.12	27/02/2026
CJPRF	Central Japan Railway Co.	0.12	27/02/2026
SKSUF	Sekisui Chemical Co.	0.12	27/02/2026
BZLYF	Beazley Plc	0.12	27/02/2026
SAABF	Saab AB	0.12	27/02/2026

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