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:	34.79
成立日期:	24/02/2021

分析

市值分佈:

68.09%
大市值

0.86%
中市值

0.06%
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： 13/06/2026 05:48)

總持有投資項目: 744

100%

10大 (21.99%)

代號	名稱	佔比% ▼	持有日期
ICL	ICL Group Ltd	0.04	30/04/2026
SDZXF	Sandoz Group AG	0.04	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	30/04/2026
HWDJF	Howden Joinery Group Plc	0.04	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.04	30/04/2026
DUAVF	DASSAULT AVIATION	0.03	30/04/2026
SONVF	Sonova Holding AG	0.03	30/04/2026
SINGF	Singapore Airlines Ltd.	0.03	30/04/2026
FUPPF	FUCHS SE	0.03	30/04/2026
SYIEF	Symrise Ag	0.03	30/04/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.03	30/04/2026
SCOTF	SCOUT24 SE	0.03	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.03	30/04/2026
SEIBF	Seibu Holdings Inc.	0.03	30/04/2026
SGLJF	Strauss Group Ltd.	0.03	30/04/2026
ALIZF	Allianz SE	0.03	30/04/2026
HSHIF	Hoshizaki Electric Co.	0.03	30/04/2026
LTRCF	LOTTERY CORP LTD	0.03	30/04/2026
KGFHF	Kingfisher plc	0.03	30/04/2026
ASGLF	AGC Inc.	0.03	30/04/2026

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