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
RYDAF	SHELL PLC	0.02	27/02/2026
WCPRF	Whitecap Resources, Inc.	0.02	27/02/2026
MMTOF	Mitsubishi Motors	0.02	27/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.02	27/02/2026
OKUMF	Okuma Corp	0.02	27/02/2026
AEOXF	Aeroports de Paris ADP	0.02	27/02/2026
EXXRF	Exor NV	0.02	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.02	27/02/2026
ASHTF	Ashtead Group PLC	0.02	27/02/2026
IBDSF	Iberdrola S.A.	0.02	27/02/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.02	27/02/2026
NVZMF	NOVONESIS A S	0.02	27/02/2026
SFGLF	STEADFAST GROUP LTD	0.02	27/02/2026
VTKLF	VTech Holdings, Ltd.	0.02	27/02/2026
PPRUF	Kering SA	0.02	27/02/2026
SPXSF	SPIRAX GROUP PLC	0.02	27/02/2026
BQCNF	Banque Cantonale Vaudoise	0.02	27/02/2026
AMTTF	Amot Investments Ltd.	0.02	27/02/2026
TCNRF	Tokyo Century Corp	0.02	27/02/2026
AMDUF	AMUNDI SA	0.02	27/02/2026

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