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:	44.63
成立日期:	27/09/2007

分析

市值分佈:

40.74%
大市值

28.21%
中市值

4.32%
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： 07/03/2026 05:54)

總持有投資項目: 1100

100%

10大 (2.56%)

代號	名稱	佔比% ▼	持有日期
TKSDF	Takara Standard Co., Ltd.	0.02	24/02/2026
KMRIF	Komeri Company Ltd.	0.02	24/02/2026
SOTDF	Stroeer SE	0.02	24/02/2026
TKCXF	TKC Corp.	0.02	24/02/2026
NPSYF	NSD CO LTD	0.02	24/02/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	24/02/2026
NEMTF	Nemetschek AG	0.02	24/02/2026
SJMHF	SJM Holdings Ltd.	0.02	24/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.02	24/02/2026
IPHLF	IPH LTD.	0.02	24/02/2026
EGHSF	Enghouse Systems Ltd.	0.02	24/02/2026
TRCLF	Trans Cosmos Inc.	0.02	24/02/2026
GUDHF	AMOTIV LTD.	0.02	24/02/2026
TGASF	Towngas China Co Ltd.	0.02	24/02/2026
IDPUF	IDP ED LTD	0.02	24/02/2026
DOCMF	DR MARTENS PLC	0.02	24/02/2026
AIAPD	--	0.02	31/05/2024
FUJCF	Fuji Co., Ltd.	0.02	24/02/2026
ADDLF	ADDLIFE AB	0.02	24/02/2026
AUBBF	AUB GROUP LTD.	0.02	24/02/2026

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