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:	46.28
成立日期:	27/09/2007

分析

市值分佈:

31.55%
大市值

20.15%
中市值

2.99%
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： 13/06/2026 05:48)

總持有投資項目: 1188

100%

10大 (2.98%)

代號	名稱	佔比% ▼	持有日期
DAWUF	Daiwa House REIT Investment Corp.	0.10	30/04/2026
ADKCF	Adeka Corp.	0.10	30/04/2026
DSHHF	DAISHI HOKUETSU FINL GROUP INC.	0.10	30/04/2026
AMLTF	AMP Ltd.	0.10	30/04/2026
NIFCF	Nifco Inc.	0.10	30/04/2026
DVDCF	DAVIDE CAMPARI MILANO N V	0.10	30/04/2026
BKZHF	Erste Bank Polska S.A	0.10	30/04/2026
SGIPF	SUGI HLDGS CO LTD	0.10	30/04/2026
KMGIF	Kamigumi Co., Ltd	0.10	30/04/2026
BCKIF	Babcock International Group Plc	0.10	30/04/2026
UNJCF	Unicaja Banco SA	0.10	30/04/2026
FRLOF	FRASERS LOGISTICS & Commercial Trust	0.10	30/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.10	30/04/2026
BEPTF	Beach Energy Ltd.	0.10	30/04/2026
KTERF	Keio Corp.	0.10	30/04/2026
FBKIF	First International Bank of Israel	0.10	30/04/2026
SOHGF	ALSOK CO LTD.	0.10	30/04/2026
VALIF	Valiant Holding Bern	0.10	30/04/2026
UUICF	United Urban Investment Corp.	0.10	30/04/2026
LGYRF	Landis & Gyr Group AG	0.10	30/04/2026

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