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:	46.53
成立日期:	27/09/2007

分析

市值分佈:

42.16%
大市值

30.07%
中市值

4.63%
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： 02/05/2026 06:05)

總持有投資項目: 1231

100%

10大 (2.69%)

代號	名稱	佔比% ▼	持有日期
PYTCF	Playtech PLC	0.03	29/04/2026
KXSCF	Kinaxis, Inc.	0.03	29/04/2026
CVSGF	CVS Group PLC	0.03	29/04/2026
PBBGF	Deutsche Pfandbriefbank	0.03	29/04/2026
SPSTF	Singapore Post, Ltd.	0.03	24/04/2026
JDWPF	J.D. Wetherspoon PLC	0.02	29/04/2026
BAGFF	A G Barr Plc	0.02	29/04/2026
TGASF	Towngas China Co Ltd.	0.02	29/04/2026
CNECF	CENTURIA CAP GROUP	0.02	24/04/2026
DALXF	SPARTAN DELTA CORP.	0.02	24/04/2026
NLTBF	Nolato AB	0.02	29/04/2026
ARBFF	ARB Corp., Ltd.	0.02	29/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.02	29/04/2026
CGNT	Cognyte Software Ltd	0.02	24/04/2026
TRCLF	Trans Cosmos Inc.	0.02	29/04/2026
HNTGF	HENGTEN NETWORKS GROUP LTD.	0.02	29/04/2026
TMVWF	TeamViewer SE	0.02	24/04/2026
ATRRF	Altarea Paris	0.02	29/04/2026
KYMCF	Kyoritsu Maintenance Co.	0.02	24/04/2026
NWSZF	CTF Services Limited	0.02	24/04/2026

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