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
EJPRF	East Japan Railway Co.	0.04	29/04/2026
FER	Ferrovial NV	0.04	29/04/2026
DPLMF	Diploma Plc.	0.04	29/04/2026
KIKOF	Kikkoman Corp.	0.04	29/04/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.04	29/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	29/04/2026
TSEM	Tower Semiconductor Ltd	0.04	29/04/2026
BLSFF	Bluescope Steel, Ltd.	0.04	28/04/2026
OLCLF	Oriental Land Co., Ltd.	0.04	28/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.04	29/04/2026
ASEKF	Aisin Corporation	0.04	28/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	29/04/2026
MLSRF	MELISRON LTD.	0.04	29/04/2026
SMTOF	Sumitomo Electric Industries Ltd.	0.04	28/04/2026
VEMLF	Venture Corp., Ltd.	0.04	29/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.04	28/04/2026
PNDZF	Pandora A/S	0.04	29/04/2026
QSR	Restaurant Brands International	0.04	28/04/2026
IGIFF	IGM Financial Inc.	0.04	29/04/2026
LBGUF	LE Lundbergfoeretagen AB	0.04	29/04/2026

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