Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 46.69
成立日期: 27/09/2007
 
分析
市值分佈:
16.43%
大市值
12.27%
中市值
1.67%
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: 01/08/2026 05:21) 總持有投資項目: 481  
0%
 
100%
     10大 (2.24%)
代號 名稱 佔比% 持有日期
TSEMTower Semiconductor Ltd0.3930/06/2026
ASMVFASMPT LTD.0.2428/07/2026
HPHTFHamamatsu Photonics0.2330/06/2026
HRIBFHoriba Ltd.0.2228/07/2026
ACXIFAcciona S.A.0.2130/06/2026
THKLFTHK Co., Ltd.0.1928/07/2026
GBNXFGibson Energy, Inc.0.1928/07/2026
ADRZFAndritz AG0.1928/07/2026
HRSEFHirose Electric0.1928/07/2026
KNDEFKinden0.1930/06/2026
CSTMConstellium SE0.1830/06/2026
GNGBFGetinge AB0.1730/06/2026
SGGKFSingapore Technologies Engineering Ltd.0.1728/07/2026
PLLIFPirelli S.p.A.0.1728/07/2026
BHTLFBechtle AG0.1628/07/2026
HBMHudbay Minerals0.1630/06/2026
HGKGFPower Assets Holdings Ltd.0.1628/07/2026
SPXSFSPIRAX GROUP PLC0.1628/07/2026
DWVYFDerwent Valley Holdings Plc0.1628/07/2026
NICFFNichias Corp.0.1630/06/2026
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