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
HXGBF	Hexagon AB	0.05	27/02/2026
RTPPF	Rio Tinto plc	0.05	27/02/2026
AKAAF	Aker AS	0.05	27/02/2026
MAKSF	Marks & Spencer Group Plc	0.05	27/02/2026
STN	Stantec	0.05	27/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.05	27/02/2026
LNVGF	Lenovo Group Ltd.	0.05	27/02/2026
CPCAF	Cathay Pacific Airways, Ltd.	0.05	27/02/2026
NISTF	Nippon Steel Corporation	0.05	27/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.05	27/02/2026
SAXPF	Sampo OYJ	0.05	27/02/2026
LGGNF	Legal & General Group Plc	0.05	27/02/2026
GMOYF	GMO Internet, Inc.	0.05	27/02/2026
IFNNF	Infineon Technologies AG	0.05	27/02/2026
ISUZF	Isuzu Motors, Ltd.	0.05	27/02/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.05	27/02/2026
PSORF	Pearson PLC	0.05	27/02/2026
CTXAF	Ampol Ltd.	0.05	27/02/2026
ASAZF	Assa Abloy AB	0.05	27/02/2026
RNKGF	RENK GROUP AG	0.05	27/02/2026

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