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
TRMLF	Tourmaline Oil Corp.	0.02	27/02/2026
HKMPF	Hikma Pharmaceuticals plc.	0.02	27/02/2026
SVCBF	Svenska Cellulosa AB	0.02	27/02/2026
BHTLF	Bechtle AG	0.02	27/02/2026
SOTHF	Sotetsu Holdings Inc.	0.02	27/02/2026
LFABF	Lifco AB	0.02	27/02/2026
ANZFF	Air New Zealand Ltd.	0.02	27/02/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.02	27/02/2026
ALNPF	ANA Holdings Inc.	0.02	27/02/2026
MGLLF	Magellan Financial Group Ltd.	0.02	27/02/2026
KYYHF	Kyushu Railway Co	0.02	27/02/2026
RICOF	Ricoh Company Ltd.	0.02	27/02/2026
NTDOF	Nintendo Co., Ltd.	0.02	27/02/2026
SCHYF	Sands China Ltd	0.02	27/02/2026
SOHGF	ALSOK CO LTD.	0.02	27/02/2026
ANSLF	Ansell Ltd.	0.02	27/02/2026
ESLOF	EssilorLuxottica	0.02	27/02/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	27/02/2026
JREIF	Japan Real Estate Investment Inc.	0.02	27/02/2026
ATVXF	Activia Properties Inc	0.02	27/02/2026

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