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:	45.96
成立日期:	27/09/2007

分析

市值分佈:

43.83%
大市值

28.73%
中市值

4.85%
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： 12/09/2026 05:16)

總持有投資項目: 1165

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
EDRSF	Elders Ltd.	0.04	31/08/2026
FRHLF	Freehold Royalties Ltd	0.04	31/08/2026
ACOLF	AND ST HD CO LTD	0.04	31/08/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.04	31/08/2026
MSOKF	MITSUI-SOKO HLDGS CO LTD	0.04	31/08/2026
HOIEF	Hosiden Corporation	0.04	31/08/2026
FPCPF	FP Corp.	0.04	31/08/2026
CHRUF	CHORUS LTD.	0.04	31/08/2026
PLRRF	Polar Capital Holdings PLC	0.04	31/08/2026
RPGRF	REA Group Ltd	0.04	31/08/2026
NNRDF	NISHI-NIPPON RAILROAD CO LTD	0.04	31/08/2026
DALXF	SPARTAN DELTA CORP.	0.04	31/08/2026
IZMIF	Izumi Co Ltd.	0.04	31/08/2026
SKSDF	Sakata Seed Corp.	0.04	31/08/2026
ACEJF	Acea Spar	0.04	31/08/2026
BKFKF	Bakkafrost PF	0.04	31/08/2026
KYBIF	KYB CORP.	0.04	31/08/2026
HNTIF	Hunting Group Plc.	0.04	31/08/2026
PSYTF	Pason Systems Inc.	0.04	31/08/2026
SCHYF	Sands China Ltd	0.04	31/08/2026

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