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:	32.48
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
SCBFF	Standard Chartered PLC	0.11	27/02/2026
LYSCF	Lynas Rare Earths Limited	0.11	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.11	27/02/2026
SMEGF	Siemens Energy AG	0.11	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.11	27/02/2026
OUKPF	Metso OYJ	0.11	27/02/2026
BBRYF	Burberry Group Plc	0.11	27/02/2026
JSNSF	J Sainsbury plc	0.11	27/02/2026
CODGF	Compagnie de Saint-Gobain	0.11	27/02/2026
NYUKF	Nippon Yusen Kabushiki Kaisha	0.11	27/02/2026
KYWAF	Exeo Group Inc.	0.10	27/02/2026
IMIAF	IMI plc	0.10	27/02/2026
EJPRF	East Japan Railway Co.	0.10	27/02/2026
TNXXF	Talanx AG	0.10	27/02/2026
BLSFF	Bluescope Steel, Ltd.	0.10	27/02/2026
WEIGF	Weir Group PLC	0.10	27/02/2026
LUGDF	Lundin Gold Inc.	0.10	27/02/2026
BNMDF	Banca Mediolanum SPA	0.10	27/02/2026
FPAFF	First Pacific Company Ltd.	0.10	27/02/2026
TRP	TC Energy Corp	0.10	27/02/2026

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