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
SIEVF	D IETEREN GROUP NV	0.10	27/02/2026
DNBBF	DNB NOR BANK ASA	0.10	27/02/2026
TOSCF	Tosoh Corp.	0.10	27/02/2026
JELCF	Johnson Electric Holdings Ltd.	0.10	27/02/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.10	27/02/2026
BMBLF	Brambles, Ltd.	0.10	27/02/2026
EMA	Emera Inc	0.10	27/02/2026
DNSKF	Danske Bank A/S	0.10	27/02/2026
FMCQF	Fresenius Medical Care AG	0.10	27/02/2026
SNMYF	Suncorp Group Ltd	0.10	27/02/2026
TYIDF	Toyota Industries Corporation	0.10	27/02/2026
FNLPF	Fresnillo Plc	0.10	27/02/2026
THKLF	THK Co., Ltd.	0.10	27/02/2026
TYTMF	Tokyo Tatemono Company Ltd.	0.10	27/02/2026
THYCF	Taiheiyo Cement Corp.	0.10	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.10	27/02/2026
STOSF	Santos Ltd.	0.10	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.10	27/02/2026
RBGPF	Reckitt Benckiser Group Plc.	0.10	30/01/2026
AACAF	AAC Technologies Holdings Inc	0.09	27/02/2026

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