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
BDWBF	BUDWEISER BREWING CO APAC LTD.	0.08	30/04/2026
ASOZF	Asseco Poland S.A.	0.08	30/04/2026
BLHWF	Belimo Holding AG	0.08	30/04/2026
BMXMF	Biomerieux 69 Marcy L'Etoile	0.08	30/04/2026
MKMLF	Makino Milling	0.08	30/04/2026
DELHF	De'Longhi S.p.A.	0.08	30/04/2026
SEIBF	Seibu Holdings Inc.	0.08	30/04/2026
AXFOF	Axfood AB	0.08	30/04/2026
BGNMF	BANCA GENERALI SPA	0.08	30/04/2026
CCOEF	Capcom Co. Ltd	0.08	30/04/2026
PHPRF	Primary Health Properties Plc.	0.08	30/04/2026
CJEWF	Chow Tai Fook Jewellery Group Limited	0.08	30/04/2026
NNWWF	North West Company, Inc. (The)	0.08	30/04/2026
UHOIF	Ushio Inc.	0.08	30/04/2026
ATZAF	Aritzia Inc.	0.08	30/04/2026
HTOCF	H2O Retailing Corp.	0.08	30/04/2026
SKIGF	Sanki Engineering Co., Ltd.	0.08	30/04/2026
KRNNF	Krones AG	0.08	30/04/2026
MLLGF	Mullen Group Ltd.	0.08	30/04/2026
ROYUF	Royal Unibrew A S	0.08	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.