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
RNWHF	Renew Holdings PLC	0.03	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.03	30/04/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	30/04/2026
BUKCF	Burckhardt Compression Holding AG	0.03	30/04/2026
ARPTF	Airport City Ltd.	0.03	30/04/2026
WKPPF	Workspace Group Plc.	0.03	30/04/2026
BRRDF	Borregaard ASA	0.03	30/04/2026
DTSOF	DTS Corp.	0.03	30/04/2026
MTYFF	MTY Food Group, Inc.	0.03	30/04/2026
CGIUF	ESR REIT	0.03	30/04/2026
TKURF	Tokyu Reit, Inc.	0.03	30/04/2026
HNSDF	HENSOLDT AG	0.03	30/04/2026
WBDSF	Webuild SpA	0.03	30/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.03	30/04/2026
KRNT	Kornit Digital Ltd	0.03	30/04/2026
NEMTF	Nemetschek AG	0.03	30/04/2026
TOEIF	Toei Co., Ltd.	0.03	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	30/04/2026
CKOCF	Chudenko Corp.	0.03	30/04/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.03	30/04/2026

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