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:	46.28
成立日期:	27/09/2007

分析

市值分佈:

31.55%
大市值

20.15%
中市值

2.99%
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： 13/06/2026 05:48)

總持有投資項目: 1188

100%

10大 (2.98%)

代號	名稱	佔比% ▼	持有日期
PMAUF	Premier Investments Ltd.	0.03	30/04/2026
FPCPF	FP Corp.	0.03	30/04/2026
INBAF	Inabata & Co Ltd	0.03	30/04/2026
EMNSF	Elementis PLC	0.03	30/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.03	30/04/2026
JPXCF	Japan Excellent, Inc.	0.03	30/04/2026
BHAGF	Bossard Holding AG	0.03	30/04/2026
OERCF	Oesterreichische Post AG	0.03	30/04/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.03	30/04/2026
LSIIF	Lisi	0.03	30/04/2026
CELJF	Cellcom Israel, Ltd.	0.03	30/04/2026
WHTPF	WH Smith Plc.	0.03	30/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.03	31/10/2024
YDWAF	YODOKO LTD	0.03	30/04/2026
SNMSF	SPIN MASTER CORP	0.03	30/04/2026
VTXPF	Victrex Plc.	0.03	30/04/2026
KNKZF	Kws Kleinwanzlebener Saatzucht AG	0.03	30/04/2026
GRUPF	Fnac Darty SA	0.03	30/04/2026
JAIRF	Japan Airport Terminal	0.03	30/04/2026
HAPYF	HAPPINET CORP.	0.03	30/04/2026

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