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: 46.53
成立日期: 27/09/2007
 
分析
市值分佈:
42.16%
大市值 		30.07%
中市值 		4.63%
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： 02/05/2026 06:05) 總持有投資項目: 1231  
0%
 
100%
     10大 (2.69%)
代號 名稱 佔比% ▼ 持有日期
SANJFSanken Electric Co., Ltd.0.0724/04/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0729/04/2026
KBYPFKobayashi Pharmaceutical Co., Ltd.0.0724/04/2026
SCOTFSCOUT24 SE0.0729/04/2026
FBGGFFabege AB0.0724/04/2026
JELCFJohnson Electric Holdings Ltd.0.0724/04/2026
AEOJFAeon Financial Services Co., Ltd.0.0724/04/2026
OEZVFVerbund AG0.0724/04/2026
DRTGFJET2 PLC0.0729/04/2026
SKXJFSankyo Co. Ltd.0.0724/04/2026
CGIFFChemtrade Logistics Income Fund0.0729/04/2026
WOSGFWatches of Switzerland Group PLC0.0724/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0729/04/2026
CPCAFCathay Pacific Airways, Ltd.0.0729/04/2026
SRMGFSPAREBANK 1 SMN0.0729/04/2026
BEKSFNV Bekaert SA0.0729/04/2026
ACLIFACCELLERON INDS LTD.0.0724/04/2026
ASTLAlgoma Steel Group0.0724/04/2026
HKUOFHakuhodo Dy Holdings, Inc.0.0724/04/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.0729/04/2026
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