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:	34.79
成立日期:	24/02/2021

分析

市值分佈:

68.09%
大市值

0.86%
中市值

0.06%
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： 13/06/2026 05:48)

總持有投資項目: 744

100%

10大 (21.99%)

代號	名稱	佔比% ▼	持有日期
TPGTF	TPG Telecom Ltd	0.02	30/04/2026
DLMAF	Dollarama, Inc.	0.02	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.02	30/04/2026
CHEOF	CochLear Ltd.	0.02	30/04/2026
RANJF	Randstad NV	0.02	30/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	30/04/2026
DNERF	Downer EDI, Ltd.	0.02	30/04/2026
BCDRF	Banco Santander S.A.	0.02	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.02	30/04/2026
RSOTF	Resort Trust Inc.	0.02	30/04/2026
BLHWF	Belimo Holding AG	0.02	30/04/2026
IITSF	Intesa Sanpaolo S.p.A.	0.02	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.02	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.02	30/04/2026
HRIBF	Horiba Ltd.	0.02	30/04/2026
CKISF	CK Infrastructure Holdings Limited	0.02	30/04/2026
ACXIF	Acciona S.A.	0.02	30/04/2026
AMDUF	AMUNDI SA	0.02	30/04/2026
KNAMF	KONAMI GROUP CORP.	0.02	30/04/2026

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