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
NCTKF	Nabtesco Corp.	0.16	31/08/2026
FMMFF	Fuji corp.	0.16	31/08/2026
ACXIF	Acciona S.A.	0.15	31/08/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.15	31/08/2026
DWVYF	Derwent Valley Holdings Plc	0.15	31/08/2026
RUSMF	Russel Metals Inc.	0.15	31/08/2026
IAG	IAMGold Corp	0.15	31/08/2026
AMLTF	AMP Ltd.	0.15	31/08/2026
BWLP	BW LPG Ltd.	0.15	31/08/2026
BNMDF	Banca Mediolanum SPA	0.15	31/08/2026
HKTGF	Hikari Tsughin Inc.	0.15	31/08/2026
CDEVF	City Developments, Ltd.	0.15	31/08/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.15	31/08/2026
GMBKF	Gunma Bank Ltd	0.15	31/08/2026
GFL	GFL Environmental	0.15	31/08/2026
KNCRF	Konecranes Plc	0.15	31/08/2026
SQNXF	Square Enix Co., Ltd.	0.15	31/08/2026
UDIRF	United Internet AG	0.15	31/08/2026
CSTM	Constellium SE	0.15	31/08/2026
SECCF	Serco Group Plc.	0.15	31/08/2026

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