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
TAYIF	TAIYO HLDGS CO LTD.	0.04	31/08/2026
CYFWF	Cyfrowy Polsat S.A.	0.04	31/08/2026
SDIPF	Frasers Group PLC.	0.04	31/08/2026
JDWPF	J.D. Wetherspoon PLC	0.04	31/08/2026
MNNLF	Menicon Co Ltd.	0.04	31/08/2026
FCVFF	FCC Co., Ltd.	0.04	31/08/2026
DSKNF	Duskin Co., Ltd.	0.04	31/08/2026
MXCLF	Max Co., Ltd.	0.04	31/08/2026
ATS	ATS Corp	0.04	31/08/2026
KITZF	Kitz Corp.	0.04	31/08/2026
MCRUF	Morgan Advanced Materials PLC	0.04	31/08/2026
BUR	Burford Capital Limited	0.04	31/08/2026
AEORF	AEON REIT INVT CORP.	0.04	31/08/2026
MONSF	MONTEA SICAFI	0.04	31/08/2026
MDA	MDA Space Ltd.	0.04	31/08/2026
KNMOF	Kanamoto Co Ltd.	0.04	31/08/2026
SHMWF	Shinmaywa Industries	0.04	31/08/2026
MEIYF	Mercialys Paris	0.04	31/08/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.04	31/08/2026
WIPKF	Winpak Ltd.	0.04	31/08/2026

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