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
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	24/02/2026
ACOLF	AND ST HD CO LTD	0.03	24/02/2026
CGJTF	Cargojet, Inc.	0.03	24/02/2026
XIORF	Xior Student Housing NV	0.03	24/02/2026
ABCL	AbCellera Biologics	0.03	24/02/2026
BUNNF	BWP TR.	0.03	30/06/2025
PSYTF	Pason Systems Inc.	0.03	24/02/2026
TPZEF	TOPAZ ENERGY CORP.	0.03	24/02/2026
IBJHF	Ibstock PLC	0.03	24/02/2026
NXDCF	NEXTDC Ltd, Brisbane QLD	0.03	24/02/2026
GWNCF	Goldwin Inc.	0.03	24/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.03	24/02/2026
TKURF	Tokyu Reit, Inc.	0.03	24/02/2026
SPSTF	Singapore Post, Ltd.	0.03	24/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.03	24/02/2026
TTCIF	TITAN S A	0.03	24/02/2026
MMNNF	Munters Group AP	0.03	24/02/2026
BTSBF	Betsson AB	0.03	24/02/2026
SHSGF	SHENG SIONG GROUP LTD.	0.03	24/02/2026
XENE	Xenon Pharmaceuticals	0.03	24/02/2026

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