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
ISUZF	Isuzu Motors, Ltd.	0.02	30/04/2026
SCPAF	REGION GROUP	0.02	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.02	30/04/2026
DNOPF	DINO POLSKA SA	0.02	30/04/2026
SDGCF	Sundrug Co., Ltd.	0.02	30/04/2026
VWSYF	Vestas Wind Systems A/S	0.02	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.02	30/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.02	30/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.02	30/04/2026
HOFJF	House Food Industrial	0.02	30/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	30/04/2026
SWGAF	Swatch Group AG	0.02	30/04/2026
KREVF	Keppel REIT	0.02	30/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	30/04/2026
GJNSF	Gjensidige Forsikring Asa	0.02	30/04/2026
MAKSF	Marks & Spencer Group Plc	0.02	30/04/2026
STBFF	Suntory Beverage & Food Ltd	0.02	30/04/2026
FINMF	Leonardo S.P.A.	0.02	30/04/2026
HLBBF	H. Lundbeck A/S	0.02	30/04/2026
SNCAF	AtkinsRealis Group Inc.	0.02	30/04/2026

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