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:	46.28
成立日期:	27/09/2007

分析

市值分佈:

31.55%
大市值

20.15%
中市值

2.99%
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： 13/06/2026 05:48)

總持有投資項目: 1188

100%

10大 (2.98%)

代號	名稱	佔比% ▼	持有日期
SHSGF	SHENG SIONG GROUP LTD.	0.04	30/04/2026
NINTF	NINETY ONE PLC	0.04	30/04/2026
DKSSF	Daiichikosho Co Ltd.	0.04	30/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.04	30/04/2026
RPGRF	REA Group Ltd	0.04	30/04/2026
AKBLF	Alk Abello AS	0.04	30/04/2026
VIEGF	Waypoint REIT Ltd.	0.04	30/04/2026
SLSPF	Sol SPA	0.04	30/04/2026
WIPKF	Winpak Ltd.	0.04	30/04/2026
OTGLF	CD Projekt SA	0.04	30/04/2026
NITKF	Noritake Co.	0.04	30/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	30/04/2026
GRNNF	Grand City Pptys SA	0.04	30/04/2026
MTTWF	METRO AG	0.04	31/03/2025
BDMXF	Budimex S A	0.04	30/04/2026
CNIEF	Centuria Indl Reit	0.04	30/04/2026
MMNNF	Munters Group AP	0.04	30/04/2026
DPZUF	Domino's Pizza Australia New Zealand	0.04	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	30/04/2026
RTMVF	Rightmove Plc	0.04	30/04/2026

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