Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (2.56%)
代號 名稱 佔比% ▼ 持有日期
GEDUFG8 Education LTD.0.0124/02/2026
AOTUFPrecinct Properties New Zealand Ltd0.0124/02/2026
GLXYGalaxy Digital Inc0.0124/02/2026
CMPNFChampion Real Estate Investment Trust0.0124/02/2026
SVZRFSVITZER GROUP A S0.0130/04/2025
KWIPFKiwi Property Group Ltd.0.0124/02/2026
LSDAFLassonde Industries Inc.0.0124/02/2026
JMHSFJames Halstead Plc0.0124/02/2026
MCPMFMochida Pharmaceutical Co., Ltd.0.0124/02/2026
BNHUFBonheur Asa0.0124/02/2026
LEFUFLeons Furniture Ltd.0.0124/02/2026
ANZFFAir New Zealand Ltd.0.0124/02/2026
ELFIFE L Financial Ltd.0.0124/02/2026
SKYZFSky City Entertainment Group Ltd.0.0124/02/2026
DDIDoubleDown Interactive Co Ltd0.0124/02/2026
EUSHFEurocash SA0.0124/02/2026
VETTFVector Ltd.0.00524/02/2026
SGCFFSagicor Finl Co Ltd.0.00424/02/2026
CTMLFCorporate Travel Management Ltd0.000224/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.000224/02/2026
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