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
MIMTF	Mitsubishi Materials Corp.	0.06	27/02/2026
VOYJF	Valmet OYJ	0.06	27/02/2026
LUNMF	Lundin Mining Corp.	0.06	27/02/2026
TNRSF	Tenaris S.A.	0.06	27/02/2026
YOKEF	Yokogawa Electric Co.	0.06	27/02/2026
HULCF	Hulic Co Ltd.	0.06	27/02/2026
YFGSF	Yamaguchi Financial Group, Inc.	0.06	27/02/2026
DQJCF	Pan Pac Intl Hldgs Corp.	0.06	27/02/2026
FANUF	Fanuc Corporation	0.06	27/02/2026
PSPSF	PSP Swiss Property	0.06	27/02/2026
GBERF	Geberit AG	0.06	27/02/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.06	27/02/2026
FTS	Fortis	0.06	27/02/2026
RBA	RB Global	0.06	27/02/2026
JPSWF	The Japan Steel Works, Ltd.	0.06	27/02/2026
CFIGF	Challenger Ltd.	0.06	27/02/2026
CMSYF	Comsys Holdings Corp.	0.06	27/02/2026
GPDNF	Danone	0.06	27/02/2026
SU	Suncor Energy	0.06	27/02/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.06	27/02/2026

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