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
NCTKF	Nabtesco Corp.	0.06	27/02/2026
KUKYF	Kokuyo Co., Ltd.	0.06	27/02/2026
YACAF	Yancoal Australia Ltd	0.06	27/02/2026
NPSKF	NSK Ltd.	0.05	27/02/2026
SNMRF	Snam S.p.A.	0.05	27/02/2026
ESOCF	ENEL Societa per Azioni	0.05	27/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.05	27/02/2026
SHAOF	Shimamura Corp.	0.05	27/02/2026
KKOYF	Kesko OY	0.05	27/02/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.05	27/02/2026
TISNF	TIS INC.	0.05	27/02/2026
KYUNF	Kyushu Financial Group, Inc.	0.05	27/02/2026
SQNXF	Square Enix Co., Ltd.	0.05	27/02/2026
ANFGF	Antofagasta plc	0.05	27/02/2026
SNROF	Sanrio Co. Ltd.	0.05	27/02/2026
TMNSF	Temenos AG	0.05	27/02/2026
BZZUF	Buzzi SpA	0.05	27/02/2026
YRAIF	Yara International ASA	0.05	27/02/2026
CNRAF	VICINITY CENTRES	0.05	27/02/2026
DUAVF	DASSAULT AVIATION	0.05	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.