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
FER	Ferrovial S.E.	0.05	27/02/2026
WFAFF	Wesfarmers Ltd.	0.05	27/02/2026
MTHRF	M3, Inc.	0.05	27/02/2026
THNOF	Technology One, Ltd.	0.05	27/02/2026
ZEOOF	Zeon Corp.	0.05	27/02/2026
SNGNF	Singapore Telecommunications Ltd.	0.05	27/02/2026
CRERF	Carrefour S.A.	0.05	27/02/2026
RMSYF	Ramsay Health Care Ltd.	0.05	27/02/2026
EIPAF	ENI S.p.A.	0.05	27/02/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.05	27/02/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.05	27/02/2026
TKCOF	Toho Co., Ltd.	0.05	27/02/2026
TGVSF	Tryg AS	0.05	27/02/2026
HLPPF	Hang Lung Properties Ltd.	0.05	27/02/2026
NIFCF	Nifco Inc.	0.05	27/02/2026
SIGGF	Sigma Healthcare Limited	0.05	27/02/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.05	27/02/2026
TTDKF	TDK Corp.	0.05	27/02/2026
MURGF	Muenchener Rueckver Ges	0.05	27/02/2026
USSJF	USS Co. Ltd.	0.05	27/02/2026

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