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
WJRYF	West Japan Railway Co.	0.17	27/02/2026
ACXIF	Acciona S.A.	0.17	27/02/2026
AONNF	Aeon Co. Ltd.	0.17	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.17	27/02/2026
HLBZF	HEIDELBERG MATERIALS AG	0.17	27/02/2026
REPYF	Repsol S.A.	0.17	27/02/2026
JPPIF	Japan Post Ins Co. Ltd	0.17	27/02/2026
CAE	CAE	0.17	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.17	27/02/2026
CHBAF	Chiba Bank, Ltd. (The)	0.17	27/02/2026
DLKGF	Delek Group Ltd.	0.17	27/02/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.16	27/02/2026
EBKOF	Erste Group Bank AG	0.16	27/02/2026
AOMFF	Alstom	0.16	27/02/2026
VODPF	Vodafone Group Plc	0.16	27/02/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.16	27/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.16	27/02/2026
ERFSF	Eurofins Scientific Nante	0.16	27/02/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.16	27/02/2026
ENAKF	E.ON SE	0.15	27/02/2026

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