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
DNEMF	Dunelm Group PLC	0.04	24/04/2026
DSKIF	Daiseki Co., Ltd.	0.04	24/04/2026
INMD	InMode Ltd	0.04	29/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.04	24/04/2026
PTNRF	Partner Communications Company Ltd.	0.04	24/04/2026
WIPKF	Winpak Ltd.	0.04	24/04/2026
LWSCF	Sienna Sr Living Inc.	0.04	29/04/2026
TCCHF	Technogym Spa	0.04	29/04/2026
BVILF	Breville Group Ltd.	0.04	29/04/2026
MCJKF	MCJ Company Ltd.	0.04	24/04/2026
TTCAF	TS Tech Co., Ltd.	0.04	29/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.04	29/04/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.04	29/04/2026
MNNLF	Menicon Co Ltd.	0.04	29/04/2026
SOTDF	Stroeer SE	0.04	24/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	24/04/2026
FOTRF	Frontier Real Estate Invest,	0.04	29/04/2026
FUJXF	Fujimi, Inc.	0.04	24/04/2026
JLGFF	Japan Logistics Fund, Inc.	0.04	29/04/2026
SATLF	Zozo Inc.	0.04	29/04/2026

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