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
BIRDFBird Construction Inc.0.0630/06/2026
JPSWFThe Japan Steel Works, Ltd.0.0628/07/2026
SPNUFSpirent Communications Plc0.0630/09/2025
BICMFBic Camera, Inc.0.0630/06/2026
ACOPFA2 Milk Co Ltd.0.0630/06/2026
NPRRFNipro Corp.0.0630/06/2026
CUYTFCOLRUYT GROUP N.V.0.0628/07/2026
NHNKFNihon Kohden Corp.0.0630/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.0628/07/2026
PFODFPremier Foods Plc.0.0630/06/2026
IIFIFIndustrial & Infrastructure Fund Investment Corp.0.0630/06/2026
DSRLFDiasorin S.R.L.0.0628/07/2026
BEKSFNV Bekaert SA0.0628/07/2026
CYJBFHIAB OYJ0.0630/06/2026
CGIFFChemtrade Logistics Income Fund0.0630/06/2026
GPEAFGreat Portland Estates0.0630/06/2026
FGROFFirstgroup PLC0.0630/06/2026
SAOGFSeria Co., Ltd.0.0630/06/2026
HYSNFHysan Development Co., Ltd.0.0628/07/2026
FRZCFFrasers Centrepoint Trust0.0630/06/2026
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