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
EDVMF	ENDEAVOUR Mining PLC.	0.09	27/02/2026
WPM	Wheaton Precious Metals Corp	0.09	27/02/2026
MCSHF	Metcash Ltd.	0.09	27/02/2026
BLHEF	Baloise Holdings AG	0.09	28/11/2025
KIMTF	Kia Motors Corp.	0.09	27/02/2026
AMRZ	AMRIZE AG	0.09	27/02/2026
SNNUF	Smith & Nephew PLC	0.09	27/02/2026
TIAJF	Telecom Italia S.p.A.	0.09	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.09	27/02/2026
B	Barrick Mining Corporation	0.09	27/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.09	27/02/2026
ACRFF	Accor SA Ltd.	0.09	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.09	27/02/2026
ZFSVF	Zurich Insurance Group Ltd	0.09	27/02/2026
CRARF	Credit Agricole SA	0.09	27/02/2026
TLSNF	Telia Company AB	0.09	27/02/2026
RBGPD	--	0.09	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.09	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.09	27/02/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.09	27/02/2026

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