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
TKSNF	Takasago Thermal Engine Co. Ltd.	0.08	27/02/2026
SINGF	Singapore Airlines Ltd.	0.08	27/02/2026
JPNRF	Japan Airlines Co Ltd JAL	0.08	27/02/2026
SKPJF	Sky Perfect JSAT Corp.	0.08	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.08	27/02/2026
INRHF	INFRONEER HLDGS INC.	0.08	27/02/2026
ACOPF	A2 Milk Co Ltd.	0.08	27/02/2026
ASCCF	Asics Corp.	0.08	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.08	27/02/2026
HLMAF	Halma PLC	0.08	27/02/2026
WRTBF	Wartsila Corp.	0.08	27/02/2026
BAMXF	Bayerische Motoren Werke AG	0.08	27/02/2026
KMGIF	Kamigumi Co., Ltd	0.08	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.08	27/02/2026
SCRPF	SembCorp Industries Ltd.	0.08	27/02/2026
HRIBF	Horiba Ltd.	0.08	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.08	27/02/2026
MITSF	Mitsui & Co., Ltd.	0.08	27/02/2026
GDERF	GALDERMA GROUP AG	0.08	27/02/2026
UUGWF	United Utilities Group PLC	0.08	27/02/2026

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