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
TSCDF	Tesco PLC	0.20	27/02/2026
OJIPF	Oji Holdings Corp	0.20	27/02/2026
IAFNF	IA FINL CORP INC.	0.20	27/02/2026
NHOLF	Sompo Hldgs Inc	0.19	27/02/2026
SKUFF	Svenska Kullagerfabriken AB	0.19	27/02/2026
SZHFF	Sojitz Corp.	0.19	27/02/2026
AMKBF	A.P. Moeller-Maersk A/S	0.19	27/02/2026
FUJHF	Subaru Corporation	0.19	27/02/2026
ISDAF	Israel Discount Bank Ltd.	0.19	27/02/2026
SNKUF	Sankyu Inc Tokyo	0.19	27/02/2026
MMLTF	MMG Ltd	0.18	27/02/2026
KPELF	Keppel Corporation Limited	0.18	27/02/2026
SNCAF	AtkinsRealis Group Inc.	0.18	27/02/2026
JFROF	J. Front Retailing Co., Ltd.	0.18	27/02/2026
BKRIF	Bank Ireland Group PLC	0.18	27/02/2026
KBCSF	KBC Group SA	0.18	27/02/2026
MPFRF	Mapfre SA	0.18	27/02/2026
FKKFF	Fukuoka Financial Group, Inc.	0.17	27/02/2026
PAAS	Pan American Silver Corp	0.17	27/02/2026
CCHBF	COCA COLA HBC LTD	0.17	27/02/2026

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