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
OCLCFOracle Corp.0.0530/06/2026
BYPLFBodycote Plc0.0528/07/2026
BRSLBrightstar Lottery PLC0.0530/06/2026
ASTLAlgoma Steel Group0.0530/06/2026
LSLGFLaSalle Logiport REIT0.0530/06/2026
CHRUFCHORUS LTD.0.0530/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0528/07/2026
SGFEFSiegfried Holdings Ltd0.0530/06/2026
JELCFJohnson Electric Holdings Ltd.0.0528/07/2026
WARFFWharf Holdings Ltd.0.0528/07/2026
NSHMFNishimatsu Construction Co. Ltd.0.0530/06/2026
BNTBrookfield Wealth Solutions Ltd0.0530/06/2026
VTXPFVictrex Plc.0.0528/07/2026
ONONOn Holding AG0.0530/06/2026
SFHLFSAF Holland SE0.0528/07/2026
CHLWFCharter Hall Long Wale Reit0.0530/06/2026
HOIEFHosiden Corporation0.0528/07/2026
JSZWFJastrzebska Spolka Weglowa SA0.0530/06/2026
DLTTFDalata Hotel Group PLC0.0531/10/2025
CUOTFCie Automotive SA0.0530/06/2026
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