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
SFBQF	Softbank Group Corp	0.03	27/02/2026
KRYPF	Kerry Properties Ltd.	0.03	27/02/2026
RINIF	Rinnai Corp.	0.03	27/02/2026
DBOEF	Deutsche Boerse AG	0.03	27/02/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.03	27/02/2026
GIFLF	Grifols Sa	0.03	27/02/2026
MAURF	Marui Group Co., Ltd.	0.03	27/02/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.03	27/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.03	27/02/2026
MITUF	Mitsui Chemicals Inc.	0.03	27/02/2026
ANNSF	Aena SME S.A.	0.03	27/02/2026
DISPF	Disco Corp.	0.03	27/02/2026
KTERF	Keio Corp.	0.03	27/02/2026
MILGF	Mitsubishi Logistics Corp.	0.03	27/02/2026
CNVVF	ConvaTec Group plc	0.03	27/02/2026
RGLXF	RTL Group SA	0.03	27/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.03	31/08/2023
SHLAF	Schindler Holding AG	0.03	27/02/2026
SKUEF	SEKISUI HOUSE REIT INC	0.03	27/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.03	27/02/2026

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