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
KNCAF	Konica Minolta Inc.	0.04	27/02/2026
ASGLF	AGC Inc.	0.04	27/02/2026
MDIBF	MedioBanca SpA	0.04	27/02/2026
GJNSF	Gjensidige Forsikring Asa	0.04	27/02/2026
DICCF	DIC Corp	0.04	27/02/2026
KHEXF	Keikyu Corp.	0.04	27/02/2026
NHYKF	Norsk Hydro ASA	0.04	27/02/2026
ELEEF	Element Fleet Mgmt Corp.	0.04	27/02/2026
RSOTF	Resort Trust Inc.	0.04	27/02/2026
TTRAF	Telstra Group Limited	0.04	27/02/2026
APELF	Alps Alpine Co Ltd.	0.04	27/02/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.04	27/02/2026
NOKBF	Nokia Corp.	0.04	27/02/2026
SCOTF	SCOUT24 SE	0.04	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	27/02/2026
NHFOF	Nh Food Ltd.	0.04	27/02/2026
KDXRF	KDX RLTY INVT CORP.	0.04	27/02/2026
KANKF	Kaneka Corp.	0.04	27/02/2026
CHKGF	CK Asset Hldgs Ltd	0.04	27/02/2026
RKWBF	ROCKWOOL A S	0.04	27/02/2026

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