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
SGLJF	Strauss Group Ltd.	0.05	27/02/2026
WNGRF	Weston George Ltd. (Canada)	0.05	27/02/2026
SLF	Sun Life Financial	0.05	27/02/2026
TMIUF	Tokyo Seimitsu Co., Ltd.	0.05	27/02/2026
HSNGF	Hang Seng Bank Ltd.	0.05	31/12/2025
ICHGF	InterContinental Hotels Group Plc	0.05	27/02/2026
LOGI	Logitech International SA	0.05	27/02/2026
JSGCF	LIXIL Corp.	0.05	27/02/2026
DKILF	Daikin Industries Ltd.	0.04	27/02/2026
HNSDF	HENSOLDT AG	0.04	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.04	27/02/2026
NSKFF	Kongsberg Gruppen ASA	0.04	27/02/2026
JFEEF	JFE Holdings Inc.	0.04	27/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.04	27/02/2026
TMXXF	TMX Group Ltd.	0.04	27/02/2026
HROGF	Hirogin Holdings Inc.	0.04	27/02/2026
YMATF	Azbil Corp	0.04	27/02/2026
NGGTF	National Grid PLC	0.04	27/02/2026
THOGF	Toho Gas Co., Ltd.	0.04	27/02/2026
RKLIF	Rentokil Initial Plc	0.04	27/02/2026

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