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
AUTLFAustal Ltd.0.0330/06/2026
NWSZFCTF Services Limited0.0328/07/2026
MGHTFMercury NZ Ltd0.0330/06/2026
BCNAFBarco NV0.0328/07/2026
VDASFVAUDOISE ASSURANCES HOLDING0.0330/06/2026
NATNordic American Tanker0.0330/06/2026
PUIGFPUIG BRANDS S A0.0328/07/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.0330/06/2026
ADLRFALARIS EQUITY PARTNERS INCOME TR0.0230/06/2026
NLTBFNolato AB0.0228/07/2026
ASAmer Sports0.0230/06/2026
YLLWFYellow Hat Limited0.0230/06/2026
VAIAFVaisala OY0.0228/07/2026
AIAPD--0.0231/05/2024
TCLAFTranscontinental Inc.0.0230/06/2026
FKDSFFukuda Denshi Co., Ltd.0.0230/06/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0230/06/2026
DOCMFDR MARTENS PLC0.0228/07/2026
NHPCFNihon Parkerizing Co. Ltd0.0230/06/2026
LEOPFLeopalace21 Corp.0.0230/06/2026
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