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
SULZF	Sulzer AG	0.06	30/04/2026
SFSLF	SFS GROUP AG	0.06	30/04/2026
PFODF	Premier Foods Plc.	0.06	30/04/2026
CROMF	Crombie Real Estate Investment Trust	0.06	30/04/2026
MIZUF	Mizuno Corp.	0.06	30/04/2026
MLXSF	Melexis NV	0.06	30/04/2026
TVAHF	TV Asahi Holdings Corp.	0.06	30/04/2026
BRDNF	BREEDON GROUP PLC	0.06	30/04/2026
DEC	Diversified Energy Company	0.06	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.06	30/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.06	30/04/2026
HMSNF	Hammerson Plc	0.06	30/04/2026
LSPD	Lightspeed Commerce	0.06	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.06	30/04/2026
ORRAF	Orora Ltd	0.06	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.06	30/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.06	30/04/2026
ZNKUF	Zenkoku Hosho Co Ltd	0.06	30/04/2026
IVINF	Invincible Investment Corp.	0.06	30/04/2026
ATVXF	Activia Properties Inc	0.06	30/04/2026

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