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
WPLCF	WISE PLC	0.35	27/02/2026
OBYCF	Obayashi Corp.	0.33	27/02/2026
ENGQF	ENGIE SA	0.33	27/02/2026
OSGSF	Osaka Gas Co.	0.31	27/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.31	27/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.31	27/02/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.30	27/02/2026
BDRBF	Bombardier Inc.	0.30	27/02/2026
RSNHF	Resona Holdings, Inc.	0.29	27/02/2026
KMTUF	Komatsu Ltd.	0.29	27/02/2026
EBCOF	Ebara Corp.	0.29	27/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.29	27/02/2026
DFRYF	AVOLTA AG	0.28	27/02/2026
SEIBF	Seibu Holdings Inc.	0.28	27/02/2026
QUBSF	Qantas Airways Ltd.	0.28	27/02/2026
PWCDF	Power Corp. of Canada	0.28	27/02/2026
QBEIF	QBE Insurance Group Ltd.	0.28	27/02/2026
ASEKF	Aisin Corporation	0.28	27/02/2026
NNGPF	NN Group NV	0.28	27/02/2026
BOUYF	Bouygues SA	0.27	27/02/2026

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