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:	34.79
成立日期:	24/02/2021

分析

市值分佈:

68.09%
大市值

0.86%
中市值

0.06%
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： 13/06/2026 05:48)

總持有投資項目: 744

100%

10大 (21.99%)

代號	名稱	佔比% ▼	持有日期
ATLFF	Atlas Copco AB	0.13	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.13	30/04/2026
TGVSF	Tryg AS	0.13	30/04/2026
GPTGF	GPT Group	0.12	30/04/2026
FSUMF	FORTESCUE LTD.	0.12	30/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.12	30/04/2026
VODPF	Vodafone Group Plc	0.12	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.12	30/04/2026
BVRDF	BUREAU VERITAS SA	0.12	30/04/2026
COCXF	Lindt & Spruengli RE	0.12	30/04/2026
CODGF	Compagnie de Saint-Gobain	0.12	30/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.12	30/04/2026
TTRAF	Telstra Group Limited	0.12	30/04/2026
FANUF	Fanuc Corporation	0.12	30/04/2026
SGSOF	SGS SA	0.12	30/04/2026
SKSUF	Sekisui Chemical Co.	0.12	30/04/2026
ETTYF	Essity Aktiebolag Publ	0.12	30/04/2026
FTS	Fortis	0.11	30/04/2026
RHHBF	Roche Holding Ltd	0.11	30/04/2026
TRUMF	Terumo Corp.	0.11	30/04/2026

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