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
RETTF	RETAIL ESTATES SICAFI	0.03	30/04/2026
EBRPF	Ebro Foods SA	0.03	30/04/2026
AUTLF	Austal Ltd.	0.03	30/04/2026
WTCHF	Wisetech Global	0.03	30/04/2026
YLLWF	Yellow Hat Limited	0.03	30/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.03	30/04/2026
DALXF	SPARTAN DELTA CORP.	0.03	30/04/2026
FJTNF	Fuji Media Holdings, Inc.	0.03	30/04/2026
GMOYF	GMO Internet, Inc.	0.03	30/04/2026
IUSDF	As One Corp.	0.03	30/04/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.03	30/04/2026
FLMNF	Fielmann Group AG	0.03	30/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.03	30/04/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.03	30/04/2026
TSIHF	TSI Holdings Co., Ltd.	0.03	30/04/2026
CVSGF	CVS Group PLC	0.03	30/04/2026
KXSCF	Kinaxis, Inc.	0.03	30/04/2026
ACNDF	Ascendas India Trust	0.03	30/04/2026
CEVMF	CTS Eventim AG & Co. KGAA	0.03	30/04/2026
PBBGF	Deutsche Pfandbriefbank	0.03	30/04/2026

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