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
SNEJF	Sony Group Corporation	0.04	27/02/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.04	27/02/2026
ORXJF	Orix Jreit Inc.	0.04	27/02/2026
BKQNF	Bank of Queensland Ltd.	0.04	27/02/2026
KYOCF	Kyocera Corp.	0.04	27/02/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.04	27/02/2026
TEFOF	Telefonica S.A.	0.04	27/02/2026
DPLMF	Diploma Plc.	0.04	27/02/2026
MKEWF	Makita Corp.	0.04	27/02/2026
SZUKF	Suzuken Co., Ltd.	0.04	27/02/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.04	27/02/2026
JGCCF	JGC Holdings Corporation	0.04	27/02/2026
WOLWF	Woolworths Group Limited	0.04	27/02/2026
KYSEF	Kyushu Electric Power	0.04	27/02/2026
SWZCF	Swisscom AG	0.04	27/02/2026
SBBTF	VEND MARKETPLACES ASA	0.04	27/02/2026
UUICF	United Urban Investment Corp.	0.04	27/02/2026
ASBFF	Associated British Foods plc	0.04	27/02/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.04	27/02/2026
VLKPF	Volkswagen AG	0.04	27/02/2026

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