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
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.06	28/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.06	29/04/2026
PSORF	Pearson PLC	0.06	29/04/2026
CHUEF	Chubu Electric Power	0.06	28/04/2026
BZLFF	Bunzl plc	0.06	29/04/2026
KHNGF	Kuehne & Nagel International AG	0.06	29/04/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.06	29/04/2026
SNWAF	SANWA HOLDINGS CORP	0.06	28/04/2026
GLPEF	Galp Energia, SA	0.06	29/04/2026
ADRZF	Andritz AG	0.06	29/04/2026
CAJFF	Canon, Inc.	0.06	29/04/2026
NICFF	Nichias Corp.	0.06	29/04/2026
SSREF	Swiss Re Ltd	0.06	29/04/2026
KMGIF	Kamigumi Co., Ltd	0.06	29/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.05	29/04/2026
SIEVF	D IETEREN GROUP NV	0.05	29/04/2026
TOSCF	Tosoh Corp.	0.05	28/04/2026
ATDRF	Autotrader Group plc	0.05	29/04/2026
UPMKF	UPM-Kymmene Corp.	0.05	29/04/2026
FMCQF	Fresenius Medical Care AG	0.05	29/04/2026

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