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
NHMAF	Nihon M and A Center Inc	0.03	30/04/2026
SIGGF	Sigma Healthcare Limited	0.03	30/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	30/04/2026
CFPZF	Canfor Corp.	0.03	30/04/2026
CRYIF	Crystal International Group Ltd.	0.03	30/04/2026
MONOF	Monotaro Co., Ltd.	0.03	30/04/2026
KRDXF	Kardex Holding AG	0.03	30/04/2026
SGSUF	Sangetsu Corp.	0.03	30/04/2026
VDEKF	Veidekke ASA	0.03	30/04/2026
YACAF	Yancoal Australia Ltd	0.03	30/04/2026
RDWR	Radware Ltd	0.03	30/04/2026
EVOTF	Evotec SE	0.03	30/04/2026
AUBBF	AUB GROUP LTD.	0.03	30/04/2026
NMUCF	Nomura Co., Ltd.	0.03	30/04/2026
THGPF	THG PLC	0.03	30/04/2026
PCCOF	Paltac Corporation	0.03	30/04/2026
RELOF	Relo Holdings Inc.	0.03	30/04/2026
RETDF	REIT 1 LTD.	0.03	30/04/2026
SSSAF	SHURGARD SELF STORAGE LTD.	0.03	30/04/2026
CMTHF	CEMENTIR HLDG N V	0.03	30/04/2026

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