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:	32.48
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
IFPJF	Informa Plc.	0.04	27/02/2026
BESVF	BE Semiconductor Industries N.V.	0.04	27/02/2026
HKTGF	Hikari Tsughin Inc.	0.04	27/02/2026
KNBWF	Kirin Holdings Co., Ltd.	0.04	27/02/2026
GYUAF	Gs Yuasa Corp.	0.04	27/02/2026
IOOFF	Insignia Financial Ltd.	0.04	27/02/2026
TBURF	Tobu Railway Co., Ltd.	0.04	27/02/2026
ARHCF	Alfresa Holdings Corp.	0.04	27/02/2026
BFFAF	BASF SE	0.04	27/02/2026
KGFHF	Kingfisher plc	0.04	27/02/2026
MCHVF	MGM China Holdings, Ltd.	0.04	27/02/2026
VOPKF	Koninklijke Vopak NV	0.04	27/02/2026
SHTLF	South32 Ltd.	0.04	27/02/2026
AHEXF	Adecco Group AG	0.04	27/02/2026
IDDTF	Industrivarden AB	0.04	27/02/2026
DB	Deutsche Bank Aktiengesellschaft	0.04	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.04	27/02/2026
PROSF	Prosus NV	0.04	27/02/2026
KEYUF	Keyera Corp.	0.04	27/02/2026
NPRRF	Nipro Corp.	0.04	27/02/2026

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