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
STGPF	Scentre Group	0.03	27/02/2026
XYIGF	Xinyi Glass Holdings Ltd.	0.03	27/02/2026
CMPGF	Compass Group Plc	0.03	27/02/2026
GLAXF	GSK plc	0.03	27/02/2026
KAEPF	Kansai Electric Power Co., Inc. (The)	0.03	27/02/2026
NTULF	Nihon Unisys, Ltd.	0.03	27/02/2026
SVTRF	Severn Trent PLC	0.03	27/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.03	27/02/2026
EPIAF	Epiroc Aktiebolag	0.03	27/02/2026
VEMLF	Venture Corp., Ltd.	0.03	27/02/2026
MCNCF	MACNICA HLDGS INC	0.03	27/02/2026
UCBJF	UCB S.A.	0.03	27/02/2026
FHLGF	Fibi Holdings Ltd.	0.03	27/02/2026
HSHIF	Hoshizaki Electric Co.	0.03	27/02/2026
SOMLF	Secom Co., Ltd.	0.03	27/02/2026
NOFCF	NOF Corp.	0.03	27/02/2026
CAMJF	Canon Marketing Japan Inc.	0.03	27/02/2026
CSMYF	Cosmos Pharmaceutical Corp.	0.03	27/02/2026
TD	Toronto Dominion Bank	0.03	27/02/2026
QRNNF	Aurizon Holdings Ltd.	0.03	27/02/2026

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