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
IFCNF	Inficon Holding AG	0.05	30/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.05	30/04/2026
HNTIF	Hunting Group Plc.	0.05	30/04/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.05	30/04/2026
GLVHF	Glenveagh Properties Plc	0.05	30/04/2026
CUOTF	Cie Automotive SA	0.05	30/04/2026
WARFF	Wharf Holdings Ltd.	0.05	30/04/2026
FLUIF	Fluidra SA	0.05	30/04/2026
JCYCF	Jardine Cycle & Carriage Limited	0.05	30/04/2026
SVLPF	SAVILLS PLC	0.05	30/04/2026
CTPVF	CTP N V	0.05	30/04/2026
PZZPF	Paz Oil Co., Ltd.	0.05	30/04/2026
OR	OR Royalties Inc.	0.05	30/04/2026
SPASF	SATS Ltd.	0.05	30/04/2026
CRRNF	Cairn Homes PLC	0.05	30/04/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.05	30/04/2026
HOIEF	Hosiden Corporation	0.05	30/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.05	30/04/2026
ACJJF	Acom Co. Ltd.	0.05	30/04/2026
SOIEF	Stolt-Nielsen Ltd	0.05	30/04/2026

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