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
KIMTF	Kia Motors Corp.	0.86	29/04/2026
AIQUF	L'Air Liquide SA	0.81	29/04/2026
SBGSF	Schneider Electric SE	0.80	29/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.74	29/04/2026
ASMLF	ASML Holding N.V.	0.73	28/04/2026
UNLYF	Unilever, PLC	0.73	29/04/2026
LRLCF	L'Oreal Co.	0.72	29/04/2026
MSBHF	Mitsubishi Corp.	0.70	29/04/2026
RTPPF	Rio Tinto plc	0.68	29/04/2026
RWNFF	RWE AG	0.64	29/04/2026
QBEIF	QBE Insurance Group Ltd.	0.63	29/04/2026
BTAFF	British American Tobacco p.l.c.	0.62	29/04/2026
VCISF	Vinci SA	0.61	28/04/2026
GLAXF	GSK plc	0.57	29/04/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.55	28/04/2026
IFCZF	Intact Financial Corp.	0.53	29/04/2026
WFAFF	Wesfarmers Ltd.	0.51	29/04/2026
IVSXF	Investors AB	0.50	28/04/2026
MITSF	Mitsui & Co., Ltd.	0.49	29/04/2026
RTNTF	Rio Tinto Ltd.	0.46	29/04/2026

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