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
ELEZF	Endesa S.A.	0.07	27/02/2026
AMDWF	Amada Co. Ltd.	0.07	27/02/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.07	27/02/2026
HBCYF	HSBC Holdings Plc	0.07	27/02/2026
THLEF	THALES	0.07	27/02/2026
FOJCF	Fortum Oyj	0.07	27/02/2026
KBSTF	Kobe Steel, Ltd.	0.07	27/02/2026
KNAMF	KONAMI GROUP CORP.	0.07	27/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.07	27/02/2026
FSUMF	FORTESCUE LTD.	0.07	27/02/2026
CTOUF	Charter Hall Group	0.07	27/02/2026
BLHWF	Belimo Holding AG	0.07	27/02/2026
AWTRF	Air Water, Inc.	0.07	27/02/2026
BNPQF	BNP Paribas	0.07	27/02/2026
DFILF	DFI Retail Group Holdings Ltd.	0.07	27/02/2026
DLMAF	Dollarama, Inc.	0.06	27/02/2026
UNBLF	Unibail-Rodamco SE	0.06	27/02/2026
TKSHF	Takashimaya Co., Ltd.	0.06	27/02/2026
ORGJF	Organo Corp.	0.06	27/02/2026
TELNF	Telenor ASA	0.06	27/02/2026

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