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
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.07	27/02/2026
CLEGF	Coles Group Ltd.	0.07	27/02/2026
UNEGF	United Energy Group, Ltd.	0.07	27/02/2026
GIL	Gildan Activewear	0.07	27/02/2026
DBSDF	DBS Group Holdings Ltd.	0.07	27/02/2026
MTUAF	MTU Aero Engines AG	0.07	27/02/2026
AETUF	Arc Resources Ltd.	0.07	27/02/2026
SMUPF	Sims Ltd	0.07	27/02/2026
IAUGF	Insurance Australia Group Ltd.	0.07	27/02/2026
SKHCF	Sonic Healthcare Ltd.	0.07	27/02/2026
TKOMF	Tokio Marine Holdings, Inc.	0.07	27/02/2026
BZQIF	Bezeq The Israel Telecommunication Corp Ltd.	0.07	27/02/2026
AGI	Alamos Gold	0.07	27/02/2026
BPAQF	BP Plc	0.07	27/02/2026
TDBOF	Toyota Boshoku Corp.	0.07	27/02/2026
FQVLF	First Quantum Minerals Ltd.	0.07	27/02/2026
SMBMF	Seatrium Limited	0.07	27/02/2026
CYAGF	Cyber Agent Inc.	0.07	27/02/2026
FNV	Franco-Nevada Corp	0.07	27/02/2026
JDEPF	JDE Peet's NV	0.07	27/02/2026

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