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
SFRGF	Salvatore Ferragamo S.P.A.	0.04	29/04/2026
AKBLF	Alk Abello AS	0.04	29/04/2026
NINTF	NINETY ONE PLC	0.04	29/04/2026
GRNNF	Grand City Pptys SA	0.04	29/04/2026
RTMVF	Rightmove Plc	0.04	24/04/2026
WHTPF	WH Smith Plc.	0.04	24/04/2026
MTTWF	METRO AG	0.04	31/03/2025
ONON	On Holding AG	0.04	29/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	29/04/2026
ISCDF	ISRACARD LTD.	0.04	24/04/2026
PLFRF	Palfinger AG	0.04	24/04/2026
NITKF	Noritake Co.	0.04	29/04/2026
CNIEF	Centuria Indl Reit	0.04	29/04/2026
ATAZF	Atea ASA	0.04	29/04/2026
RPGRF	REA Group Ltd	0.04	29/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.04	29/04/2026
PICJF	NTT UD REIT INVT CORP.	0.04	24/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.04	29/04/2026
BYCRF	Baycurrent Consulting Inc.	0.04	29/04/2026
POGHF	Pilot Corp	0.04	24/04/2026

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