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:	33.02
成立日期:	24/02/2021

分析

市值分佈:

83.68%
大市值

4.07%
中市值

0.23%
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： 04/04/2026 06:00)

總持有投資項目: 1022

100%

10大 (8.45%)

代號	名稱	佔比% ▼	持有日期
RWNFF	RWE AG	1.19	31/03/2026
MGA	Magna International	1.08	31/03/2026
JXHGF	Eneos Holdings Inc.	1.06	31/03/2026
IPXHF	Inpex Corp.	0.90	31/03/2026
TSCDF	Tesco PLC	0.81	31/03/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.74	31/03/2026
REPYF	Repsol S.A.	0.72	31/03/2026
PSKOF	ORLEN SA	0.71	31/03/2026
KGC	Kinross Gold Corp	0.64	31/03/2026
VWSYF	Vestas Wind Systems A/S	0.59	31/03/2026
TIAOF	Telecom Italia S.p.A.	0.58	31/03/2026
TYHOF	Toyota Tsusho Corp.	0.57	31/03/2026
OSGSF	Osaka Gas Co.	0.52	31/03/2026
WOPEF	Woodside Energy Group Ltd.	0.51	31/03/2026
CHUEF	Chubu Electric Power	0.48	31/03/2026
JSNSF	J Sainsbury plc	0.48	31/03/2026
WHGRF	WH Group Ltd.	0.48	31/03/2026
AMSYF	ArcelorMittal	0.47	31/03/2026
GLCNF	Glencore Plc	0.46	31/03/2026
BOUYF	Bouygues SA	0.45	31/03/2026

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