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:	46.40
成立日期:	27/09/2007

分析

市值分佈:

44.95%
大市值

28.59%
中市值

4.79%
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: 1183

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
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
MRCHF	Miraca Holdings, Inc.	0.06	31/08/2026
YUHNF	YuHan Corporation	0.06	31/08/2026
AMANF	Amano Corp.	0.06	31/08/2026
CUYTF	COLRUYT GROUP N.V.	0.06	31/08/2026
LTRCF	LOTTERY CORP LTD	0.06	31/08/2026
SWCPF	SWCC CORP.	0.06	31/08/2026
SCPAF	REGION GROUP	0.06	31/08/2026
FBGGF	Fabege AB	0.06	31/08/2026
VNTSF	VENTIA SVCS GROUP LTD	0.06	31/08/2026
CWSRF	Chartwell Retirement Residences	0.06	31/08/2026
NPRRF	Nipro Corp.	0.06	31/08/2026
LFABF	Lifco AB	0.06	31/08/2026
JVCKF	JVCKenwood Corp.	0.06	31/08/2026
HOFJF	House Food Industrial	0.06	31/08/2026

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