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
SGKBF	St.Galler Kantonalba	0.04	31/08/2026
KELTF	Kelt Exploration Ltd.	0.04	31/08/2026
DACLF	Osaka Soda Co Ltd.	0.04	31/08/2026
DEMGF	DEME GROUP NV	0.04	31/08/2026
TTCAF	TS Tech Co., Ltd.	0.04	31/08/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.04	31/08/2026
DSKIF	Daiseki Co., Ltd.	0.04	31/08/2026
TKHCF	Tecmo Koei Holdings Co Ltd	0.04	31/08/2026
NINTF	NINETY ONE PLC	0.04	31/08/2026
GUNGF	Gungho Online Entertainment Inc.	0.04	31/08/2026
MIESF	Mitsui E&S Co Ltd.	0.04	31/08/2026
AMTTF	Amot Investments Ltd.	0.04	31/08/2026
HUFAF	Hufvudstaden AB	0.04	31/08/2026
SHSGF	SHENG SIONG GROUP LTD.	0.04	31/08/2026
GMOYF	GMO Internet, Inc.	0.04	31/08/2026
JCYCF	Jardine Cycle & Carriage Limited	0.04	31/08/2026
GRNNF	Grand City Pptys SA	0.04	31/08/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	31/08/2026
SNDVF	Scandinavian Tob Group AS	0.04	31/08/2026
SERNF	Seiren	0.04	31/08/2026

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