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
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.06	30/04/2026
AAVVF	Advantage Energy Ltd.	0.06	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.06	30/04/2026
AFXXF	AFRY AB	0.06	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.06	30/04/2026
DFDDF	DFDS A/S Copenhagen	0.06	30/04/2026
CMGMF	Chemring Group Plc.	0.06	30/04/2026
DEXCF	DEXERIALS CORPORATION	0.06	30/04/2026
SGLJF	Strauss Group Ltd.	0.06	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.06	30/04/2026
OKUCF	Okumura Corp.	0.06	30/04/2026
SWDHF	Skyworth Group Limited	0.06	30/04/2026
OPRA	Opera Limited	0.06	30/04/2026
ACOPF	A2 Milk Co Ltd.	0.05	30/04/2026
OXINF	Oxford Instruments plc	0.05	30/04/2026
IFSUF	Infrastrutture Wireless Italiane SPA Azioni	0.05	30/04/2026
ELNRF	ELECNOR SA	0.05	30/04/2026
BYPLF	Bodycote Plc	0.05	30/04/2026
CHEOF	CochLear Ltd.	0.05	30/04/2026
AICHF	AICHI STEEL CORP.	0.05	30/04/2026

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