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
IPHXFPhoenix Holdings Ltd.0.1630/06/2026
ULVAFUlvac, Inc.0.1630/06/2026
SAUHFStraumann Holding AG0.1530/06/2026
ITGGFTG Holding SPA0.1528/07/2026
NSHBFNisshinbo Holdings Inc.0.1530/06/2026
DFRYFAVOLTA AG0.1530/06/2026
MCNCFMACNICA HLDGS INC0.1528/07/2026
CGAUCenterra Gold0.1530/06/2026
ASXFFASX, Ltd.0.1528/07/2026
CDEVFCity Developments, Ltd.0.1430/06/2026
ICHGFInterContinental Hotels Group Plc0.1428/07/2026
BNMDFBanca Mediolanum SPA0.1430/06/2026
AMLTFAMP Ltd.0.1428/07/2026
QNTQFQinetiq Group Plc.0.1428/07/2026
TCAPFTP ICAP GROUP PLC0.1428/07/2026
UTGPFUnite Group Plc (The)0.1428/07/2026
PLSQFPlus500 Ltd.0.1428/07/2026
HKTGFHikari Tsughin Inc.0.1430/06/2026
HKEPFHokkaido Electric Power, Co.0.1428/07/2026
TMXXFTMX Group Ltd.0.1330/06/2026
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