Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (2.56%)
代號 名稱 佔比% ▼ 持有日期
DPZUFDomino's Pizza Australia New Zealand0.0424/02/2026
CAIAFCA Immobilien Anlagen AG0.0424/02/2026
COFRFCOMFORIA RESIDENTIAL REIT INC.0.0424/02/2026
KPLIFKeppel Infrastructure Trust0.0424/02/2026
ONONOn Holding AG0.0424/02/2026
SIUAFStabilus SE0.0424/02/2026
RTBBFRATHBONES GROUP PLC.0.0424/02/2026
FRRFF4imprint Group Plc0.0424/02/2026
MCJKFMCJ Company Ltd.0.0424/02/2026
PBBGFDeutsche Pfandbriefbank0.0424/02/2026
BCNAFBarco NV0.0424/02/2026
HKCVFHK Electric Investments & HK Electric Investments Ltd.0.0424/02/2026
AMFPFAmplifon S.p.A.0.0424/02/2026
WKPPFWorkspace Group Plc.0.0424/02/2026
SUPIFSUPERMARKET INCOME REIT PLC0.0424/02/2026
BSFFFBasic-Fit N.V.0.0424/02/2026
CGPHFGRAND PHARMACEUTICAL GROUP LIMITED0.0424/02/2026
MRIHFMori Hills REIT Investment Corp.0.0424/02/2026
SERNFSeiren0.0424/02/2026
HEIWFHeiwa Corp.0.0424/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37    38    39    40   41    42    43    44    45    46    47    48    49    50    51    52    53    54    55  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.