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
BKZHF	Erste Bank Polska S.A	0.07	31/08/2026
AMKYF	Abc Mart, Inc.	0.07	31/08/2026
EMLZF	Emmi Ag	0.07	31/08/2026
SGLOF	FOOD & LIFE COS LTD.	0.07	31/08/2026
KIERF	Kier Group Plc	0.07	31/08/2026
LSPD	Lightspeed Commerce	0.07	31/08/2026
MIURF	Miura Kogyo Co Ltd.	0.07	31/08/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.07	31/08/2026
MRHLF	MIRAIT ONE CORP.	0.07	31/08/2026
DNOPF	DINO POLSKA SA	0.07	31/08/2026
KBYPF	Kobayashi Pharmaceutical Co., Ltd.	0.07	31/08/2026
SURVF	Suntec Real Estate Investment Trust	0.07	31/08/2026
NDCVF	NORDIC SEMICONDUCTOR ASA	0.07	30/04/2026
CSNVF	Corbion NV	0.07	31/08/2026
QUBSF	Qantas Airways Ltd.	0.07	31/08/2026
OEZVF	Verbund AG	0.07	31/08/2026
DSGX	Descartes Systems Group	0.07	31/08/2026
FUGRF	Furgo NV	0.07	31/08/2026
FER	Ferrovial NV	0.07	31/08/2026
SKIGF	Sanki Engineering Co., Ltd.	0.07	31/08/2026

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