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
CGIUF	ESR REIT	0.02	31/08/2026
VAIAF	Vaisala OY	0.02	31/08/2026
KMRIF	Komeri Company Ltd.	0.02	31/08/2026
RETTF	RETAIL ESTATES SICAFI	0.02	31/08/2026
TYOBF	Toyobo Co., Ltd.	0.02	31/08/2026
YLLWF	Yellow Hat Limited	0.02	31/08/2026
TCCHF	Technogym Spa	0.02	31/08/2026
VDASF	VAUDOISE ASSURANCES HOLDING	0.02	31/08/2026
FUORF	Fukuoka Reit Corp.	0.02	31/08/2026
CEWCF	CEWE STIFTUNG & CO KGAA	0.02	31/08/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.02	31/08/2026
ELCMF	Elecom Co., Ltd.	0.02	31/08/2026
RWSPF	RWS Holdings Plc	0.02	31/08/2026
TSGMF	Tsugami Corp.	0.02	31/08/2026
MBGFF	Mitsuboshi Belting Ltd	0.02	31/08/2026
AIAPD	--	0.02	31/05/2024
BUNNF	BWP TR.	0.02	31/08/2026
KNNCF	KH NEOCHEM CO LTD.	0.02	31/08/2026
KRNGF	KAROON ENERGY LTD.	0.02	31/08/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	31/08/2026

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