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
TORLF	Toridoll.Corp, Kakogawa	0.02	27/02/2026
IRLCF	Israel Corp.	0.02	27/02/2026
NURAF	Nomura Research Institute Ltd.	0.02	27/02/2026
GFL	GFL Environmental	0.02	27/02/2026
PNDZF	Pandora A/S	0.02	27/02/2026
GMVHF	ENTAIN PLC	0.02	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.02	27/02/2026
ICGUF	Intermediate Capital Group Plc.	0.02	27/02/2026
EVGGF	Evolution AB	0.01	27/02/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.01	27/02/2026
JPRRF	Japan Prime Realty Investment Corp.	0.01	27/02/2026
TRUMF	Terumo Corp.	0.01	27/02/2026
SCSKF	SCSK Corp	0.01	27/02/2026
CRSLF	CAR GROUP LTD	0.01	27/02/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.01	27/02/2026
RPGRF	REA Group Ltd	0.01	27/02/2026
SFTTF	Shift Inc.	0.01	27/02/2026
NEMTF	Nemetschek AG	0.01	27/02/2026
XROLF	Xero Ltd.	0.01	27/02/2026
MTPLF	Metaplanet Inc.	0.01	27/02/2026

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