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
RDWR	Radware Ltd	0.03	24/04/2026
RELOF	Relo Holdings Inc.	0.03	24/04/2026
NMUCF	Nomura Co., Ltd.	0.03	24/04/2026
RNWHF	Renew Holdings PLC	0.03	29/04/2026
YRCCF	Yurtec Corp.	0.03	24/04/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.03	29/04/2026
MTYFF	MTY Food Group, Inc.	0.03	29/04/2026
HNSDF	HENSOLDT AG	0.03	29/04/2026
SZYCF	Saizeriya Co., Ltd.	0.03	29/04/2026
TKURF	Tokyu Reit, Inc.	0.03	29/04/2026
CRYIF	Crystal International Group Ltd.	0.03	24/04/2026
CLPIF	Compagnie Des Alpes SA	0.03	24/04/2026
EVOTF	Evotec SE	0.03	29/04/2026
WBDSF	Webuild SpA	0.03	24/04/2026
IBJHF	Ibstock PLC	0.03	24/04/2026
ARRJF	Arjo AB	0.03	24/04/2026
BCHHF	Bucher Holding AG	0.03	24/04/2026
KSVRF	KSB SE & CO.	0.03	24/04/2026
TOEIF	Toei Co., Ltd.	0.03	24/04/2026
YACAF	Yancoal Australia Ltd	0.03	24/04/2026

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