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
WWNTFWant Want China Holdings Ltd0.0330/06/2026
HKCVFHK Electric Investments & HK Electric Investments Ltd.0.0330/06/2026
EHMEFGOEASY LTD0.0330/06/2026
CVSGFCVS Group PLC0.0330/06/2026
MMNNFMunters Group AP0.0328/07/2026
MTYFFMTY Food Group, Inc.0.0330/06/2026
WTCHFWisetech Global0.0328/07/2026
BNXYFOPEN UP GROUP INC.0.0330/06/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.0330/06/2026
NMSYFNishimatsuya Chain Co Ltd.0.0330/06/2026
INBAFInabata & Co Ltd0.0328/07/2026
HKBNFHKBN Ltd0.0330/06/2026
JPXCFJapan Excellent, Inc.0.0328/07/2026
TMRNFTamron Co., Ltd.0.0328/07/2026
LNZNFLenzing AG0.0330/06/2026
CMPVFCompuGoup Med SE0.0330/05/2025
FLTLFFLOW TRADERS LTD.0.0330/06/2026
HOSHFHOSHINO RESORTS REIT INC.0.0328/07/2026
ACNDFAscendas India Trust0.0328/07/2026
BAGFFA G Barr Plc0.0328/07/2026
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