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
RPGRFREA Group Ltd0.0428/07/2026
JLGFFJapan Logistics Fund, Inc.0.0428/07/2026
SHPPFRedcare Pharmacy NV0.0428/07/2026
CYFWFCyfrowy Polsat S.A.0.0430/06/2026
GDERFGALDERMA GROUP AG0.0428/07/2026
IRLCFIsrael Corp.0.0430/06/2026
FGETFFLIGHT CENTRE TRAVEL GROUP LTD0.0430/06/2026
PPTTFPerpetual Ltd0.0430/06/2026
BCHMFBachem Holding AG0.0430/06/2026
LTSSFLotus Bakeries NV0.0428/07/2026
JAIRFJapan Airport Terminal0.0428/07/2026
BURBurford Capital Limited0.0430/06/2026
NINTFNINETY ONE PLC0.0430/06/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0430/06/2026
SKBNFShikun & Binui Ltd0.0430/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.0428/07/2026
FPAFFFirst Pacific Company Ltd.0.0428/07/2026
MTTWFMETRO AG0.0431/03/2025
EMNSFElementis PLC0.0430/06/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.0430/06/2026
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