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
SUPIF	SUPERMARKET INCOME REIT PLC	0.04	24/04/2026
SLSPF	Sol SPA	0.04	24/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	29/04/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.04	24/04/2026
STMRF	Stanmore Resources Limited	0.04	29/04/2026
EFGIF	EFG International AG	0.04	24/04/2026
ARSUF	Fagron SA	0.04	29/04/2026
ASTVF	Austevoll Seafood ASA	0.04	29/04/2026
ACOLF	AND ST HD CO LTD	0.04	24/04/2026
CADNF	Cascades Inc.	0.04	24/04/2026
SHSGF	SHENG SIONG GROUP LTD.	0.04	24/04/2026
TOCLF	Tocalo Co., Ltd.	0.04	24/04/2026
KOBNF	Kobe Bussan Co., Ltd.	0.04	29/04/2026
DKSSF	Daiichikosho Co Ltd.	0.04	24/04/2026
DSKNF	Duskin Co., Ltd.	0.04	24/04/2026
HUICF	HULIC REIT INC.	0.04	24/04/2026
OTGLF	CD Projekt SA	0.04	29/04/2026
BDMXF	Budimex S A	0.04	29/04/2026
VIEGF	Waypoint REIT Ltd.	0.04	24/04/2026
BCHMF	Bachem Holding AG	0.04	24/04/2026

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