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
MGAAFMorinaga & Co., Ltd.0.0530/06/2026
DMPZFDomino's Pizza Australia New Zealand0.0528/07/2026
EDINFEdion Corp.0.0528/07/2026
RHUHFRichelieu Hardware Ltd.0.0530/06/2026
THPMFTOHO HLDGS CO LTD.0.0528/07/2026
DUERFDuerr AG0.0530/06/2026
TVAHFTV Asahi Holdings Corp.0.0530/06/2026
NSSXFNS Solutions Corp.0.0528/07/2026
CMPRCimpress plc0.0528/07/2026
SPIZFSPAREBANKEN NORGE A S0.0530/06/2026
THQQFEmbracer Group AB0.0528/07/2026
ABCLAbCellera Biologics0.0528/07/2026
FRRFF4imprint Group Plc0.0528/07/2026
SWONFSOFTWAREONE HLDG AG0.0530/06/2026
AINPFAIN HLDGS INC.0.0528/07/2026
FBOHFForbo Holdings AG0.0528/07/2026
SFRGFSalvatore Ferragamo S.P.A.0.0530/06/2026
GENSFGenus Plc0.0528/07/2026
CCCMFCancom AG0.0528/07/2026
DROOFDeliveroo PLC0.0526/09/2025
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