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
MOGLF	Mongolian Mining Corp.	0.02	31/08/2026
NSUKF	NS UNITED KAIUN KA	0.02	31/08/2026
FNOEF	Furuno Electric Co. Ltd.	0.02	31/08/2026
TRCLF	Trans Cosmos Inc.	0.02	31/08/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.02	31/08/2026
GUDHF	AMOTIV LTD.	0.02	31/08/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.02	31/08/2026
TKINF	Takasago International	0.02	31/08/2026
IDPUF	IDP ED LTD	0.02	31/08/2026
YLLXF	Yellow Cake Plc	0.02	31/08/2026
ARLLF	Argan Neuilly Sur Seine	0.02	31/08/2026
MNRHF	Menorah Insurance Co., Ltd.	0.02	31/08/2026
CNECF	CENTURIA CAP GROUP	0.02	31/08/2026
RMGNF	RHI Magnesita NV	0.02	31/08/2026
TGASF	Towngas China Co Ltd.	0.02	31/08/2026
INJJF	Intrum AB	0.02	31/08/2026
HLTFF	HILTON FOOD GROUP PLC	0.02	31/08/2026
RHCGF	Ryman Healthcare Ltd.	0.02	31/08/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.02	31/08/2026
TNLIF	Trainline Plc.	0.02	31/08/2026

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