Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
HKPMFHOKUETSU CORP0.0230/06/2026
TSIHFTSI Holdings Co., Ltd.0.0228/07/2026
INJJFIntrum AB0.0228/07/2026
CCGFFCredit Corp Group Ltd.0.0230/06/2026
JWTXFJapan Wool Textile Co., Ltd.0.0128/07/2026
GBGPFGB GROUP PLC0.0130/06/2026
JGRRFJinchuan Group International Resources Co., Ltd.0.0128/07/2026
IOKIFItoki Corp.0.0128/07/2026
GZTGFG CITY LTD.0.0128/07/2026
VTSYFVitasoy International Holdings Ltd.0.0128/07/2026
CWAFFChina Water Affairs Group, Ltd.0.0130/06/2026
NSUKFNS UNITED KAIUN KA0.0130/06/2026
GRVYGRAVITY Co Ltd0.0128/07/2026
HCTPFHutchison Port Holdings Trust0.0128/07/2026
GKSGFGrenkeleasing AG0.0128/07/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.0128/07/2026
HPDHFHopson Development Holdings Ltd.0.0130/06/2026
TSDOFTessenderlo Group NV0.0128/07/2026
ENTOFEntra ASA0.0130/06/2026
MOGLFMongolian Mining Corp.0.0130/06/2026
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