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:	45.96
成立日期:	27/09/2007

分析

市值分佈:

43.83%
大市值

28.73%
中市值

4.85%
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： 12/09/2026 05:16)

總持有投資項目: 1165

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
LNTEF	Lintec Corp.	0.08	31/08/2026
LGYRF	Landis & Gyr Group AG	0.08	31/08/2026
HNORF	Harvey Norman Holdings, Ltd.	0.08	31/08/2026
THLPF	Thule Group AB	0.08	31/08/2026
GLPGF	Lakefront Biotherapeutics	0.07	31/08/2026
VVVNF	Vivendi SE	0.07	31/08/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.07	31/08/2026
BVNKF	Bavarian Nordic A/S	0.07	31/08/2026
ATDRF	Autotrader Group plc	0.07	31/08/2026
AG	FIRST MAJESTIC SILVER Corp	0.07	31/08/2026
CSIQ	Canadian Solar	0.07	31/08/2026
MANDF	MANDATUM OYJ	0.07	31/08/2026
SUUIF	Superior Plus Corp.	0.07	31/08/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.07	31/08/2026
CCPPF	Capital & Counties Properties PLC, London	0.07	31/08/2026
BEPTF	Beach Energy Ltd.	0.07	31/08/2026
NNBKF	Nanto Bank, Ltd.	0.07	31/08/2026
HSHPF	Hill & Smith Holdings Plc.	0.07	31/08/2026
PRDSF	Prada Spa	0.07	31/08/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.07	31/08/2026

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