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
BALDF	FASTIGHETS AB BALDER	0.09	30/04/2026
SALRF	Salmar ASA	0.09	30/04/2026
PMNXF	Perseus Mining Ltd	0.09	30/04/2026
ACDVF	Air Canada	0.09	30/04/2026
NICMF	Nickel Industries Ltd	0.09	30/04/2026
DAIPF	Daihen Corp.	0.09	30/04/2026
TAC	TransAlta Corp	0.09	30/04/2026
DEUZF	Deutz AG	0.09	30/04/2026
FUGRF	Furgo NV	0.09	30/04/2026
MAPIF	Mapletree Industrial Trust	0.09	30/04/2026
RPHCF	Rohto Pharmaceutical Co.	0.09	30/04/2026
RKUNF	Rakuten Group Inc.	0.09	30/04/2026
AZRGF	Azrieli Group Ltd	0.09	30/04/2026
VNRGF	Vienna Insurance Group	0.09	30/04/2026
OKUMF	Okuma Corp	0.09	30/04/2026
NCCBF	NCC AB	0.09	30/04/2026
CRTO	Criteo SA	0.09	30/04/2026
IRDEF	Iren SPA	0.09	30/04/2026
CAMJF	Canon Marketing Japan Inc.	0.09	30/04/2026
MPZZF	MPC Container Ships AS	0.09	30/04/2026

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