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:	46.53
成立日期:	27/09/2007

分析

市值分佈:

42.16%
大市值

30.07%
中市值

4.63%
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： 02/05/2026 06:05)

總持有投資項目: 1231

100%

10大 (2.69%)

代號	名稱	佔比% ▼	持有日期
SLNLF	Stella International Holdings Ltd.	0.04	29/04/2026
CCCMF	Cancom AG	0.04	24/04/2026
ACEJF	Acea Spar	0.04	29/04/2026
CQRUF	CHARTER HALL RETAIL REIT	0.04	24/04/2026
STECF	SCATEC ASA	0.04	29/04/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.04	24/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	29/04/2026
SGKBF	St.Galler Kantonalba	0.04	24/04/2026
KITZF	Kitz Corp.	0.04	29/04/2026
LMPMF	Lee & Man Paper Manufacturing Ltd.	0.04	29/04/2026
MLCO	Melco Resorts & Entertainment Limited	0.04	24/04/2026
IRLCF	Israel Corp.	0.04	24/04/2026
KPLIF	Keppel Infrastructure Trust	0.04	29/04/2026
SKBNF	Shikun & Binui Ltd	0.04	29/04/2026
FHLGF	Fibi Holdings Ltd.	0.04	24/04/2026
VRLAF	VERALLIA, COURBEVOIE	0.04	24/04/2026
MAWHF	Man Wah Holdings, Ltd.	0.04	29/04/2026
VRBCF	Virbac SA	0.04	24/04/2026
PKCOF	Park 24 Corp.	0.04	29/04/2026
CURLF	Curaleaf Holdings, Inc.	0.04	24/04/2026

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