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
LCTSF	Lectra Systems	0.02	31/08/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.02	31/08/2026
YGWAF	Yokogawa Bridge Corp.	0.02	31/08/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.02	31/08/2026
CLPIF	Compagnie Des Alpes SA	0.02	31/08/2026
RMGGF	Resolute Mining Ltd.	0.02	31/08/2026
NSEIF	Nippon Seiki Company Ltd.	0.02	31/08/2026
TOLWF	Trican Well Service Ltd.	0.02	31/08/2026
IPLNF	Implenia Ag, Dietlikon	0.02	31/08/2026
INPOF	Inpost SA	0.02	31/08/2026
TCLAF	Transcontinental Inc.	0.02	31/08/2026
SIGGF	Sigma Healthcare Limited	0.02	31/08/2026
AGFMF	AGF Management Ltd.	0.02	31/08/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.02	31/08/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.02	31/08/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.02	31/08/2026
TPREF	Topre Corp.	0.02	31/08/2026
TKCXF	TKC Corp.	0.02	31/07/2026
SJUSF	SAN JU SAN FINL GROUP INC	0.02	31/08/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.02	31/08/2026

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