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:	46.28
成立日期:	27/09/2007

分析

市值分佈:

31.55%
大市值

20.15%
中市值

2.99%
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： 13/06/2026 05:48)

總持有投資項目: 1188

100%

10大 (2.98%)

代號	名稱	佔比% ▼	持有日期
ZLDPF	Zealand Pharma A/S	0.01	30/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	30/04/2026
MOGLF	Mongolian Mining Corp.	0.01	30/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	30/04/2026
ANZFF	Air New Zealand Ltd.	0.01	30/04/2026
GEDUF	G8 Education LTD.	0.01	30/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.005	30/04/2026
HDIUF	ADENTRA Inc.	0.005	30/04/2026
VETTF	Vector Ltd.	0.005	30/04/2026
NPRKF	NPR RIKEN CORP.	0.004	30/04/2026
RZNXF	RAIZNEXT CORP.	0.004	30/04/2026
ELFIF	E L Financial Ltd.	0.004	30/04/2026
HLXFF	Hi-Lex Corp.	0.003	30/04/2026
NRTZF	Noritz Corp.	0.003	30/04/2026
EUSHF	Eurocash SA	0.003	30/04/2026
YLDGF	Yanlord Land Group Ltd.	0.003	30/04/2026
SGCFF	Sagicor Finl Co Ltd.	0.003	30/04/2026
AGRUF	AF Gruppen ASA	0.003	30/04/2026
BWOSF	BW Offshore	0.003	30/04/2026
YITJF	YIT OYJ	0.003	30/04/2026

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