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
DACLF	Osaka Soda Co Ltd.	0.04	24/04/2026
CGJTF	Cargojet, Inc.	0.04	24/04/2026
LBTSF	Almirall SA	0.03	24/04/2026
BHAGF	Bossard Holding AG	0.03	24/04/2026
MMNNF	Munters Group AP	0.03	29/04/2026
IRRHF	Interroll Holdings SA	0.03	29/04/2026
CGPHF	GRAND PHARMACEUTICAL GROUP LIMITED	0.03	29/04/2026
TOAGF	Toagosei Co., Ltd.	0.03	29/04/2026
BRRDF	Borregaard ASA	0.03	24/04/2026
MGHTF	Mercury NZ Ltd	0.03	24/04/2026
SERNF	Seiren	0.03	24/04/2026
VTXPF	Victrex Plc.	0.03	24/04/2026
FPCPF	FP Corp.	0.03	29/04/2026
MIXIF	Mixi, Inc.	0.03	24/04/2026
EMNSF	Elementis PLC	0.03	29/04/2026
XIORF	Xior Student Housing NV	0.03	29/04/2026
NKOKF	Noritsu Koki Co., Ltd.	0.03	24/04/2026
LTSSF	Lotus Bakeries NV	0.03	29/04/2026
PMAUF	Premier Investments Ltd.	0.03	29/04/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.03	24/04/2026

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