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:	45.96
成立日期:	27/09/2007

分析

市值分佈:

43.83%
大市值

28.73%
中市值

4.85%
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： 12/09/2026 05:16)

總持有投資項目: 1165

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
WACMF	Wacom Co., Ltd.	0.03	31/08/2026
YRCCF	Yurtec Corp.	0.03	31/08/2026
CGPVF	Viridien	0.03	31/08/2026
LNZNF	Lenzing AG	0.03	31/08/2026
ACNDF	Ascendas India Trust	0.03	31/08/2026
MGHTF	Mercury NZ Ltd	0.03	31/08/2026
BCNAF	Barco NV	0.03	31/08/2026
FKDSF	Fukuda Denshi Co., Ltd.	0.03	31/08/2026
SWDHF	Skyworth Group Limited	0.03	31/08/2026
TKSDF	Takara Standard Co., Ltd.	0.03	31/08/2026
KRNMF	CLARIANE SE	0.02	31/08/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.02	31/08/2026
AMBFF	Ambu A/S	0.02	31/08/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.02	31/08/2026
STHRF	STRATHCONA RES LTD.	0.02	31/08/2026
OITAF	Oita Bank Ltd.	0.02	31/08/2026
BAGFF	A G Barr Plc	0.02	31/08/2026
NPRTF	NIPPON REIT INVT CORP.	0.02	31/08/2026
RNDOF	Round One Corp.	0.02	31/08/2026
EBRPF	Ebro Foods SA	0.02	31/08/2026

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