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
CMSQF	Computershare Ltd.	0.15	27/02/2026
NHNCF	Naver Corporation	0.15	27/02/2026
SGIOF	Shionogi & Co. Ltd.	0.15	27/02/2026
NRSCF	Nomura Holdings, Inc.	0.15	27/02/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.15	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.15	27/02/2026
ORXCF	ORIX Corp.	0.15	27/02/2026
EPWDF	Electric Power Development Co., Ltd.	0.15	27/02/2026
NDEKF	Nitto Denko Corp.	0.15	27/02/2026
FPRUF	Fraport AG	0.14	27/02/2026
BKPKF	Bank Polska Kasa Opieki	0.14	27/02/2026
DNERF	Downer EDI, Ltd.	0.14	27/02/2026
CABJF	Carlsberg AS	0.14	27/02/2026
OPPPF	OPEN HSE GROUP CO LTD	0.14	27/02/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.14	27/02/2026
KLPEF	Klepierre SA	0.14	27/02/2026
MZHOF	Mizuho Financial Group Inc.	0.14	27/02/2026
SDZXF	Sandoz Group AG	0.14	27/02/2026
PITAF	Poste Italiane SPA	0.14	27/02/2026
ADTTF	Advantest Corp.	0.14	27/02/2026

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