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:	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

100%

10大 (2.56%)

代號	名稱	佔比% ▼	持有日期
YNOYF	YOSHINOYA HLDGS CO LTD.	0.04	24/02/2026
DNACF	Dena Co., Ltd.	0.04	24/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.04	24/02/2026
SDNSF	Sumitomo Densetsu Co Ltd.	0.04	24/02/2026
WBDSF	Webuild SpA	0.04	24/02/2026
POGHF	Pilot Corp	0.04	24/02/2026
IRRHF	Interroll Holdings SA	0.04	24/02/2026
LWSCF	Sienna Sr Living Inc.	0.04	24/02/2026
MDALF	MDA Space Ltd.	0.04	24/02/2026
LBTSF	Almirall SA	0.04	24/02/2026
WLHSF	Wallenius Wilhelmsen ASA	0.04	24/02/2026
MTTWF	METRO AG	0.04	31/03/2025
VIEGF	Waypoint REIT Ltd.	0.04	24/02/2026
AMTTF	Amot Investments Ltd.	0.04	24/02/2026
CNIEF	Centuria Indl Reit	0.04	24/02/2026
ASTVF	Austevoll Seafood ASA	0.04	24/02/2026
BRRDF	Borregaard ASA	0.04	24/02/2026
OERCF	Oesterreichische Post AG	0.04	24/02/2026
CFPZF	Canfor Corp.	0.04	24/02/2026
HNSDF	HENSOLDT AG	0.04	24/02/2026

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