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
AMTTFAmot Investments Ltd.0.0428/07/2026
KENKENON HOLDINGS Ltd0.0430/06/2026
RTOBFRatos AB0.0430/06/2026
ERMAFEramet-SLN0.0430/06/2026
ODFJFODFJELL DRILLING LTD.0.0428/07/2026
DACLFOsaka Soda Co Ltd.0.0430/06/2026
CNIEFCenturia Indl Reit0.0430/06/2026
WKPPFWorkspace Group Plc.0.0428/07/2026
FKWAFFurukawa Co., Ltd.0.0430/06/2026
CAIAFCA Immobilien Anlagen AG0.0428/07/2026
NKKSFNikkiso Co Ltd0.0430/06/2026
BBUCBrookfield Business Corp0.0428/07/2026
NHMAFNihon M and A Center Inc0.0330/06/2026
AKBLFAlk Abello AS0.0328/07/2026
MRIHFMori Hills REIT Investment Corp.0.0330/06/2026
DCMJFDCM HOLDINGS CO LTD0.0328/07/2026
STECFSCATEC ASA0.0328/07/2026
BKEAFBank of East Asia Limited0.0328/07/2026
PICJFNTT UD REIT INVT CORP.0.0330/06/2026
BUNNFBWP TR.0.0330/06/2025
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