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
GGGSF	Greggs Plc.	0.09	30/04/2026
FCHRF	GEORG FISCHER AG	0.09	30/04/2026
SFL	SFL Corp Ltd	0.09	30/04/2026
TMNSF	Temenos AG	0.09	30/04/2026
IPGLF	Interpump Group S.p.a.	0.09	30/04/2026
SVNWF	SGH LTD.	0.09	30/04/2026
VLNVF	Van Lanschot NV	0.09	30/04/2026
CHSYF	China Medical System Holdings Ltd	0.09	30/04/2026
KMGGF	Kumagai Gumi	0.09	30/04/2026
NRDXF	NORDEX SE	0.09	30/04/2026
STBBF	Strabag Se Villach	0.08	30/04/2026
TKCOF	Toho Co., Ltd.	0.08	30/04/2026
CSCCF	CAPSTONE COPPER CORP.	0.08	30/04/2026
TNK	Teekay Tankers Ltd	0.08	30/04/2026
JPSWF	The Japan Steel Works, Ltd.	0.08	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.08	30/04/2026
CDMGF	Icade SA	0.08	30/04/2026
SKLYF	SKYLARK HLDGS CO LTD.	0.08	30/04/2026
IWGFF	IWG PLC	0.08	30/04/2026
GTX	Garrett Motion	0.08	30/04/2026

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