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
BKIMF	Bankinter, S.A.	0.46	27/02/2026
KGC	Kinross Gold Corp	0.46	27/02/2026
BABWF	International Consolidated Airlines Group SA	0.45	27/02/2026
SHMUF	Shimizu Corp.	0.43	27/02/2026
TYHOF	Toyota Tsusho Corp.	0.43	27/02/2026
TISCF	Taisei Corp.	0.41	27/02/2026
IHICF	IHI Corp	0.41	27/02/2026
MARUF	Marubeni Corp.	0.41	27/02/2026
SZCRF	SCOR	0.40	27/02/2026
BCLYF	Barclays Plc	0.40	27/02/2026
SWDBF	Swedbank AB	0.38	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.37	27/02/2026
IMBBF	Imperial Brands PLC	0.37	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.37	27/02/2026
BLIDF	Boliden AB	0.36	27/02/2026
YORUF	Yokohama Rubber Co., Ltd.	0.36	27/02/2026
KAJMF	Kajima Corp.	0.36	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.35	27/02/2026
IPHXF	Phoenix Holdings Ltd.	0.35	27/02/2026
FNCTF	Orange	0.35	27/02/2026

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