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
ASND	Ascendis Pharma A/S	0.06	31/08/2026
ATOGF	AUTO1 GROUP SE	0.06	31/08/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.06	31/08/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.06	31/08/2026
AAVVF	Advantage Energy Ltd.	0.06	31/08/2026
KMMPF	Killiam Apt Real Estate Invt Tr	0.06	31/08/2026
ORRAF	Orora Ltd	0.06	31/08/2026
OPRA	Opera Limited	0.06	31/08/2026
NCHNF	Nichicon Corp.	0.06	31/08/2026
MCHIF	Maruichi Steel Tube Ltd.	0.06	31/08/2026
BYPLF	Bodycote Plc	0.06	31/08/2026
SFSHF	Safestore Holdings PLC	0.06	31/08/2026
CRRNF	Cairn Homes PLC	0.06	31/08/2026
SMSOF	SAMSONITE GROUP S A	0.06	31/08/2026
NFYEF	NFI Group Inc.	0.06	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.06	31/08/2026
DAIPF	Daihen Corp.	0.06	31/08/2026
HLMMF	Holmen AB	0.06	31/08/2026
NJMLF	Nojima Co., Ltd.	0.06	31/08/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.06	31/08/2026

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