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:	46.40
成立日期:	27/09/2007

分析

市值分佈:

44.95%
大市值

28.59%
中市值

4.79%
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: 1183

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.01	31/08/2026
TKKHF	Tikehau Capital Partners	0.01	31/08/2026
CLDHF	Retail China Tr.	0.01	31/08/2026
GRVY	GRAVITY Co Ltd	0.01	31/08/2026
IPHLF	IPH LTD.	0.01	31/08/2026
FRNWF	Future PLC	0.01	31/08/2026
CWAFF	China Water Affairs Group, Ltd.	0.01	31/08/2026
IOKIF	Itoki Corp.	0.01	31/08/2026
FCODF	COMPAGNIE DE L ODET	0.01	31/08/2026
ASHPF	ASHTROM GROUP LTD.	0.01	31/08/2026
VTSYF	Vitasoy International Holdings Ltd.	0.01	31/08/2026
ASKLF	Askul Corp.	0.01	31/08/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	31/08/2026
TYCLF	TOKYU CONSTR CO LTD.	0.01	31/08/2026
GZTGF	G CITY LTD.	0.01	31/08/2026
TSDOF	Tessenderlo Group NV	0.01	31/08/2026
HCTPF	Hutchison Port Holdings Trust	0.01	31/08/2026
GBGPF	GB GROUP PLC	0.01	31/08/2026
ENTOF	Entra ASA	0.01	31/08/2026
INDHF	Indus Holding AG	0.01	31/08/2026

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