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
MTSFF	Mitsui Fudosan Co., Ltd.	0.01	29/04/2026
SVTRF	Severn Trent PLC	0.01	29/04/2026
ATGFF	AltaGas Ltd.	0.01	29/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.01	28/04/2026
BAMXF	Bayerische Motoren Werke AG	0.01	29/04/2026
VOYJF	Valmet OYJ	0.01	29/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.01	29/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.01	28/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.01	28/04/2026
LNVGF	Lenovo Group Ltd.	0.01	29/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.01	29/04/2026
NNDNF	Nidec Corp.	0.01	28/04/2026
HNDAF	Honda Motor Co., Ltd.	0.01	29/04/2026
TSRYF	Treasury Wine Estates Ltd.	0.01	29/04/2026
NZTCF	Spark New Zealand Limited	0.01	29/04/2026
KNBHF	Knorr Bremse Ag	0.01	29/04/2026
NIPOF	Japan Hotel REIT Investment Corp	0.01	28/04/2026
SKHSF	Sekisui House Ltd.	0.01	28/04/2026
GNMSF	Genmab A/S	0.01	29/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.01	29/04/2026

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