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
NHKGF	NHK Spring Co., Ltd.	0.04	27/02/2026
AEMMF	A2A SpA	0.04	27/02/2026
RNMBF	Rheinmetall AG	0.04	27/02/2026
COENF	Contact Energy Ltd.	0.04	27/02/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.04	27/02/2026
SGHHF	SG Hldgs Co Ltd.	0.04	27/02/2026
KUBTF	Kubota Corp.	0.04	27/02/2026
RANJF	Randstad NV	0.04	27/02/2026
RNDOF	Round One Corp.	0.04	27/02/2026
HNORF	Harvey Norman Holdings, Ltd.	0.03	27/02/2026
MLSPF	Melrose Industries PLC	0.03	27/02/2026
ACKDF	Auckland International Airport Ltd.	0.03	27/02/2026
STKAF	Stockland	0.03	27/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.03	27/02/2026
CTPVF	CTP N V	0.03	27/02/2026
IMO	Imperial Oil Limited	0.03	27/02/2026
WTBCF	Whitbread Plc	0.03	27/02/2026
HKHHF	Heineken Holding N.V.	0.03	27/02/2026
ITOCF	Itochu Corp.	0.03	27/02/2026
BYCRF	Baycurrent Consulting Inc.	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.