經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	46.40
成立日期:	27/09/2007

分析

市值分佈:

44.95%
大市值

28.59%
中市值

4.79%
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： 12/09/2026 05:16)

總持有投資項目: 1183

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
TCNRF	Tokyo Century Corp	0.11	31/08/2026
KYDKF	Kyudenko Corp.	0.11	31/08/2026
PEYUF	Peyto Exploration & Development Corp	0.11	31/08/2026
GLPJF	GLP J REIT	0.11	31/08/2026
ZSHOF	ZENSHO HLDGS CO LTD	0.11	31/08/2026
BSDGF	Bosideng International Holdings Ltd.	0.11	31/08/2026
KSTUF	Kanematsu Corp.	0.11	31/08/2026
ATHOF	Athabasca Oil Corp.	0.11	31/08/2026
KDKOF	Kandenko Co. Ltd.	0.11	31/08/2026
VONHF	Vontobel Holding AG	0.10	31/08/2026
TKCOF	Toho Co., Ltd.	0.10	31/08/2026
CWYUF	SmartCentres Real Estate Investment Trust	0.10	31/08/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.10	31/08/2026
NIFCF	Nifco Inc.	0.10	31/08/2026
MPZZF	MPC Container Ships AS	0.10	31/08/2026
GGNDF	GN Store Nord A/S	0.10	31/08/2026
NTTBF	Ntn Corp	0.10	31/08/2026
RKUNF	Rakuten Group Inc.	0.10	31/08/2026
LPGDF	LPP SA	0.10	31/08/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.10	31/08/2026

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