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:	44.63
成立日期:	27/09/2007

分析

市值分佈:

40.74%
大市值

28.21%
中市值

4.32%
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： 07/03/2026 05:54)

總持有投資項目: 1100

100%

10大 (2.56%)

代號	名稱	佔比% ▼	持有日期
EMNSF	Elementis PLC	0.04	24/02/2026
MAWAF	MARUWA CO LTD.	0.04	24/02/2026
IFCNF	Inficon Holding AG	0.04	24/02/2026
PBHDF	Paramount Bed Co., Ltd.	0.04	04/02/2026
IVPAF	Ivanhoe Mines Ltd.	0.04	24/02/2026
CZMWF	Carl Zeiss Meditec AG	0.04	24/02/2026
YDWAF	YODOKO LTD	0.04	24/02/2026
ATDRF	Autotrader Group plc	0.04	24/02/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	24/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.04	24/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.04	24/02/2026
CRLFF	Cardinal Energy Ltd.	0.04	24/02/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.04	24/02/2026
FUJXF	Fujimi, Inc.	0.04	24/02/2026
WIPKF	Winpak Ltd.	0.04	24/02/2026
SGSUF	Sangetsu Corp.	0.04	24/02/2026
CCCMF	Cancom AG	0.04	24/02/2026
FOTRF	Frontier Real Estate Invest,	0.04	24/02/2026
MONSF	MONTEA SICAFI	0.04	24/02/2026
NSSXF	NS Solutions Corp.	0.04	24/02/2026

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