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
DTSOF	DTS Corp.	0.03	31/08/2026
CUYRF	C Uyemura & Co Ltd.	0.03	31/08/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.03	31/08/2026
OTGLF	CD Projekt Red S.A.	0.03	31/08/2026
PICJF	NTT UD REIT INVT CORP.	0.03	31/08/2026
GRUPF	Fnac Darty SA	0.03	31/08/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.03	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.03	31/08/2026
OKSCF	OKASAN SECS GROUP INC.	0.03	31/08/2026
VDEKF	Veidekke ASA	0.03	31/08/2026
SGSUF	Sangetsu Corp.	0.03	31/08/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.03	31/08/2026
OERCF	Oesterreichische Post AG	0.03	31/08/2026
ASGTF	Altus Group Ltd	0.03	31/08/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.03	31/08/2026
AKBLF	Alk Abello AS	0.03	31/08/2026
CMTHF	CEMENTIR HLDG N V	0.03	31/08/2026
INBAF	Inabata & Co Ltd	0.03	31/08/2026
NKKSF	Nikkiso Co Ltd	0.03	31/08/2026
FLTLF	FLOW TRADERS LTD.	0.03	31/08/2026

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