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
AEORF	AEON REIT INVT CORP.	0.05	30/04/2026
FRHLF	Freehold Royalties Ltd	0.05	30/04/2026
SNAAF	San A Company, Ltd.	0.05	30/04/2026
GMPUF	GESTAMP Automocion S A	0.05	30/04/2026
IRLCF	Israel Corp.	0.05	30/04/2026
TMRAF	Tomra Systems A/S/A	0.05	30/04/2026
DRRKF	Dormakaba Hldg AG	0.05	30/04/2026
PORBF	Pola Orbis Holdings Inc	0.05	30/04/2026
TOACF	Toa Corp.	0.05	30/04/2026
ATOGF	AUTO1 GROUP SE	0.05	30/04/2026
RPYTF	Reply SPA	0.05	30/04/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.05	30/04/2026
CURLD	Curaleaf Holdings, Inc.	0.05	30/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.05	30/04/2026
NIPPF	Nippon Accommodations Fund, Inc.	0.05	30/04/2026
NSSXF	NS Solutions Corp.	0.04	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.04	30/04/2026
XENE	Xenon Pharmaceuticals	0.04	30/04/2026
FKWAF	Furukawa Co., Ltd.	0.04	30/04/2026
MBLY	Mobileye Global	0.04	30/04/2026

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