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
HLBBF	H. Lundbeck A/S	0.02	27/02/2026
LSGOF	Land Securities Group Plc.	0.02	27/02/2026
ROHCF	Rohm Co. Ltd.	0.02	27/02/2026
TKHIF	Takara Holdings, Inc.	0.02	27/02/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.02	27/02/2026
DNOPF	DINO POLSKA SA	0.02	27/02/2026
MAQAF	Atlas Arteria Ltd.	0.02	27/02/2026
YAMHF	Yamaha Motor Co., Ltd.	0.02	27/02/2026
BN	Brookfield Corporation	0.02	27/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.02	27/02/2026
SKHSF	Sekisui House Ltd.	0.02	27/02/2026
SGAMF	Sega Sammy Holdings, Inc.	0.02	27/02/2026
CHEOF	CochLear Ltd.	0.02	27/02/2026
NEXOF	Nexon Co Ltd.	0.02	27/02/2026
BEPTF	Beach Energy Ltd.	0.02	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.02	27/02/2026
WILLF	Demant AS	0.02	27/02/2026
TRAUF	Transurban Group	0.02	27/02/2026
SMAWF	Siemens AG	0.02	27/02/2026
SVNWF	SGH LTD.	0.02	27/02/2026

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