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
KYYHF	Kyushu Railway Co	0.01	29/04/2026
NETLF	NETLINK NBN TR	0.01	29/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.01	29/04/2026
GLPJF	GLP J REIT	0.01	29/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.01	29/04/2026
SKUEF	SEKISUI HOUSE REIT INC	0.01	28/04/2026
NHOLF	Sompo Hldgs Inc	0.01	29/04/2026
IDDWF	Indutrade AB	0.01	29/04/2026
NEXOF	Nexon Co Ltd.	0.01	29/04/2026
AEOXF	Aeroports de Paris ADP	0.01	29/04/2026
FBKIF	First International Bank of Israel	0.005	28/04/2026
RBSPF	NatWest Group plc	0.005	29/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.005	28/04/2026
DAIDF	Daido Steel Co., Ltd.	0.005	29/04/2026
NPTVF	Nippon Television Network Corporation	0.005	29/04/2026
TAYIF	TAIYO HLDGS CO LTD.	0.005	29/04/2026
CAHPF	Evolution Mining Ltd.	0.005	28/04/2026
ALNPF	ANA Holdings Inc.	0.004	28/04/2026
AONNF	Aeon Co. Ltd.	0.004	29/04/2026

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