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
SGLOF	FOOD & LIFE COS LTD.	0.06	30/04/2026
EDRSF	Elders Ltd.	0.06	30/04/2026
KEIBF	Keiyo Bank, Ltd.	0.06	30/04/2026
MDIKF	Modec Inc.	0.06	30/04/2026
EQGPF	EQB Inc	0.06	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.06	30/04/2026
GDERF	GALDERMA GROUP AG	0.06	30/04/2026
BGSI	Boyd Group Services Inc.	0.06	30/04/2026
BVNKF	Bavarian Nordic A/S	0.06	30/04/2026
SPIZF	SPAREBANKEN NORGE A S	0.06	30/04/2026
KGMEF	Kagome Co., Ltd.	0.06	30/04/2026
MRUHF	UMIOS CORP.	0.06	30/04/2026
ASND	Ascendis Pharma A/S	0.06	30/04/2026
NOSPF	NEOEN SPA ACT	0.06	28/02/2025
SAGXF	AB Sagax	0.06	30/04/2026
ATDRF	Autotrader Group plc	0.06	30/04/2026
SDMHF	Sartorius Stedim Biotech	0.06	30/04/2026
ALSHF	ALSO HOLDING AG	0.06	30/04/2026
PASTF	OPmobility	0.06	30/04/2026
GLYYF	Glory Ltd.	0.06	30/04/2026

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