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
TPZEFTOPAZ ENERGY CORP.0.0428/07/2026
AUBBFAUB GROUP LTD.0.0428/07/2026
MEIYFMercialys Paris0.0430/06/2026
RMLRFRamelius Resources Ltd.0.0428/07/2026
IVPAFIvanhoe Mines Ltd.0.0430/06/2026
WIPKFWinpak Ltd.0.0428/07/2026
BSFFFBasic-Fit N.V.0.0428/07/2026
PMAUFPremier Investments Ltd.0.0430/06/2026
KKPCFKaken Pharmaceutical Co., Ltd.0.0430/06/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0430/06/2026
FPCPFFP Corp.0.0430/06/2026
MIXIFMixi, Inc.0.0430/06/2026
NXAGFNEXTAGE CO LTD0.0428/07/2026
DFILFDFI Retail Group Holdings Ltd.0.0428/07/2026
SCHYFSands China Ltd0.0430/06/2026
LIFCFLIFE CORP.0.0430/06/2026
GAMCFGAMMA COMMUNICATIONS PLC0.0430/06/2026
KYBIFKYB CORP.0.0428/07/2026
CGJTFCargojet, Inc.0.0430/06/2026
HUFAFHufvudstaden AB0.0428/07/2026
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