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
MDPHF	Monadelphous Group Ltd	0.06	30/04/2026
SKLTF	Seek Ltd	0.06	30/04/2026
CUYTF	COLRUYT GROUP N.V.	0.06	30/04/2026
NFYEF	NFI Group Inc.	0.06	30/04/2026
BFSAF	BEFESA SA	0.06	30/04/2026
KUKYF	Kokuyo Co., Ltd.	0.06	30/04/2026
SCPAF	REGION GROUP	0.06	30/04/2026
CWSRF	Chartwell Retirement Residences	0.06	30/04/2026
LCSHF	Lancashire Holdings Ltd.	0.06	30/04/2026
MCHIF	Maruichi Steel Tube Ltd.	0.06	30/04/2026
LTRCF	LOTTERY CORP LTD	0.06	30/04/2026
RNSHF	Renishaw Plc	0.06	30/04/2026
IMYSF	IMERYS SA	0.06	30/04/2026
SRAIF	STADLER RAIL AG	0.06	30/04/2026
KIERF	Kier Group Plc	0.06	30/04/2026
SRGBF	Suruga Bank Ltd.	0.06	30/04/2026
IIFIF	Industrial & Infrastructure Fund Investment Corp.	0.06	30/04/2026
FPRUF	Fraport AG	0.06	30/04/2026
JPRRF	Japan Prime Realty Investment Corp.	0.06	30/04/2026
SUEZF	Suedzucker AG	0.06	30/04/2026

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