Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 46.69
成立日期: 27/09/2007
 
分析
市值分佈:
16.43%
大市值 		12.27%
中市值 		1.67%
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： 01/08/2026 05:21) 總持有投資項目: 481  
0%
 
100%
     10大 (2.24%)
代號 名稱 佔比% ▼ 持有日期
BESVFBE Semiconductor Industries N.V.0.1328/07/2026
PNOCFPenta Ocean Construction Company0.1330/06/2026
CRWKFCranswick PLC0.1328/07/2026
THNPFTechnip Energies NV0.1328/07/2026
KELRFKEISEI ELECTRIC RAILWAY CO LTD0.1328/07/2026
NHPEFNew Hope Corp. Ltd.0.1330/06/2026
ZEOOFZeon Corp.0.1330/06/2026
SECCFSerco Group Plc.0.1330/06/2026
WILLFDemant AS0.1228/07/2026
ELIAFElia System Operator SA/NV0.1228/07/2026
REECFReece Ltd.0.1230/06/2026
MILGFMitsubishi Logistics Corp.0.1230/06/2026
TSPCFCleanaway Waste Management Limited0.1228/07/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.1230/06/2026
NSHKFNippon Shokubai Co. Ltd.0.1230/06/2026
BTEBaytex Energy Corp0.1230/06/2026
KYDKFKyudenko Corp.0.1228/07/2026
IMQCFInmobiliaria Colonial Socimi SA0.1228/07/2026
MDNDFMcDonalds Hldgs Co Japan Ltd.0.1230/06/2026
ACKDFAuckland International Airport Ltd.0.1230/06/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.