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:	45.96
成立日期:	27/09/2007

分析

市值分佈:

43.83%
大市值

28.73%
中市值

4.85%
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： 12/09/2026 05:16)

總持有投資項目: 1165

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
NPSYF	NSD CO LTD	0.04	31/08/2026
ADDLF	ADDLIFE AB	0.04	31/08/2026
STECF	SCATEC ASA	0.04	31/08/2026
FUJSF	Fuji Seal, Inc.	0.04	31/08/2026
ERMAF	Eramet-SLN	0.04	31/08/2026
LSIIF	Lisi	0.04	31/08/2026
DEC	Diversified Energy Company	0.04	31/08/2026
SLSPF	Sol SPA	0.03	31/08/2026
XIORF	Xior Student Housing NV	0.03	31/08/2026
KEN	KENON HOLDINGS Ltd	0.03	31/08/2026
HYEVF	Hyundai Elevator Co Ltd.	0.03	31/08/2026
SNMSF	SPIN MASTER CORP	0.03	31/08/2026
MAWAF	MARUWA CO LTD.	0.03	31/08/2026
HBBHF	Hornbach Hldg AG	0.03	31/08/2026
ARSUF	Fagron SA	0.03	31/08/2026
TOAGF	Toagosei Co., Ltd.	0.03	31/08/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.03	31/08/2026
HDNRF	HOMECO DAILY NEEDS	0.03	31/08/2026
KRKKF	Kruk SA Wroclaw	0.03	31/08/2026
YDWAF	YODOKO LTD	0.03	31/08/2026

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 56 57 58 59

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.