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:	33.30
成立日期:	24/02/2021

分析

市值分佈:

92.90%
大市值

1.13%
中市值

0.14%
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： 02/05/2026 06:06)

總持有投資項目: 799

100%

10大 (23.11%)

代號	名稱	佔比% ▼	持有日期
OUKPF	Metso OYJ	0.02	29/04/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.02	28/04/2026
KPELF	Keppel Corporation Limited	0.02	29/04/2026
RBA	RB Global	0.02	29/04/2026
EZKGF	Ezaki Glico Co., Ltd.	0.02	29/04/2026
MFGHF	Mainfreight Ltd.	0.02	29/04/2026
TEFOF	Telefonica S.A.	0.02	29/04/2026
RYLPF	Koninklijke Philips N.V	0.02	29/04/2026
AWTRF	Air Water, Inc.	0.02	29/04/2026
IWTNF	IWATANI CORP.	0.02	29/04/2026
QUBHF	Qube Hldgs Ltd	0.02	29/04/2026
TKMAF	Telekom Austria AG	0.02	29/04/2026
NHKGF	NHK Spring Co., Ltd.	0.01	28/04/2026
SHMUF	Shimizu Corp.	0.01	28/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.01	29/04/2026
HULCF	Hulic Co Ltd.	0.01	29/04/2026
RXLSF	Rexel SA	0.01	29/04/2026
OCLCF	Oracle Corp.	0.01	29/04/2026
SMUPF	Sims Ltd	0.01	28/04/2026
PCCOF	Paltac Corporation	0.01	29/04/2026

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