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
HOCFF	Hochtief AG	0.07	30/04/2026
PPRQF	Choice Properties Real Estate Invt Trust	0.07	30/04/2026
CMPR	Cimpress plc	0.07	30/04/2026
SHUFF	Shufersal Ltd.	0.07	30/04/2026
JELLF	Jeol Ltd.	0.07	30/04/2026
NNOKF	NOK Corp.	0.07	30/04/2026
CRSLF	CAR GROUP LTD	0.07	30/04/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.07	30/04/2026
GLPGF	Lakefront Biotherapeutics	0.07	30/04/2026
EMLZF	Emmi Ag	0.07	30/04/2026
RLLWF	Reliance Worldwide Corp Ltd.	0.07	30/04/2026
MIURF	Miura Kogyo Co Ltd.	0.07	30/04/2026
JVCKF	JVCKenwood Corp.	0.07	30/04/2026
TKHIF	Takara Holdings, Inc.	0.07	30/04/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.07	30/04/2026
AEOJF	Aeon Financial Services Co., Ltd.	0.07	30/04/2026
KHEXF	Keikyu Corp.	0.07	30/04/2026
CDNIF	COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A	0.07	30/04/2026
ASTL	Algoma Steel Group	0.07	30/04/2026
SDCVF	Sa des Ciments Vicat	0.07	30/04/2026

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