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
BMXMF	Biomerieux 69 Marcy L'Etoile	0.03	29/04/2026
CFRHF	Compagnie Financiere Richemont AG	0.03	29/04/2026
FUJHF	Subaru Corporation	0.03	29/04/2026
MILGF	Mitsubishi Logistics Corp.	0.03	29/04/2026
ERFSF	Eurofins Scientific Nante	0.03	29/04/2026
BKWAF	BKW AG	0.03	28/04/2026
ZEOOF	Zeon Corp.	0.03	29/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	29/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.03	29/04/2026
VTKLF	VTech Holdings, Ltd.	0.03	29/04/2026
STAEF	Stanley Electric Co., Ltd.	0.03	28/04/2026
ALPMF	Astellas Pharma, Inc.	0.03	29/04/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.03	29/04/2026
TKCOF	Toho Co., Ltd.	0.03	28/04/2026
TOTTF	TOYO TIRE CORP.	0.03	28/04/2026
GIGNF	Genting Singapore Limited	0.03	29/04/2026
CAMJF	Canon Marketing Japan Inc.	0.03	28/04/2026
PSPSF	PSP Swiss Property	0.03	29/04/2026
ALFVF	Alfa-Laval AB	0.03	29/04/2026
NTULF	Nihon Unisys, Ltd.	0.03	29/04/2026

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