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
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.03	29/04/2026
BUNNF	BWP TR.	0.03	30/06/2025
INBAF	Inabata & Co Ltd	0.03	24/04/2026
KELTF	Kelt Exploration Ltd.	0.03	24/04/2026
CFPZF	Canfor Corp.	0.03	24/04/2026
JPXCF	Japan Excellent, Inc.	0.03	24/04/2026
OERCF	Oesterreichische Post AG	0.03	29/04/2026
LSIIF	Lisi	0.03	29/04/2026
NHMAF	Nihon M and A Center Inc	0.03	24/04/2026
FJLLF	Fuji Oil Holdings Inc.	0.03	31/10/2024
MRGIF	Mori Trust Sogo Reit, Inc.	0.03	29/04/2026
GRUPF	Fnac Darty SA	0.03	24/04/2026
NELEF	Nitto Kogyo Corp.	0.03	29/04/2026
YDWAF	YODOKO LTD	0.03	24/04/2026
WLHSF	Wallenius Wilhelmsen ASA	0.03	29/04/2026
HAPYF	HAPPINET CORP.	0.03	24/04/2026
SIGGF	Sigma Healthcare Limited	0.03	24/04/2026
SWQGF	Swissquote Group Holding AG	0.03	24/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	29/04/2026
THGPF	THG PLC	0.03	29/04/2026

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