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: 46.69
成立日期: 27/09/2007
 
分析
市值分佈:
16.43%
大市值
12.27%
中市值
1.67%
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: 01/08/2026 05:21) 總持有投資項目: 481  
0%
 
100%
     10大 (2.24%)
代號 名稱 佔比% 持有日期
BRVDFBRAVIDA HLDG AB0.1030/06/2026
NCHNFNichicon Corp.0.1030/06/2026
NPNKFNippon Shinyaku Co. Ltd.0.1030/06/2026
FRLOFFRASERS LOGISTICS & Commercial Trust0.1028/07/2026
KSTUFKanematsu Corp.0.1030/06/2026
APYRFAllied Properties Real Estate Investment Trust0.1030/06/2026
GTXGarrett Motion0.1028/07/2026
RGLXFRTL Group SA0.1028/07/2026
DEXCFDEXERIALS CORPORATION0.1030/06/2026
NIFCFNifco Inc.0.1030/06/2026
VONHFVontobel Holding AG0.1028/07/2026
CPCAFCathay Pacific Airways, Ltd.0.1028/07/2026
BALDFFASTIGHETS AB BALDER0.1030/06/2026
EKTAFElekta AB0.1030/06/2026
HUGPFHugo Boss AG0.1028/07/2026
MBUMFMabuchi Motor Co., Ltd.0.1030/06/2026
WOSGFWatches of Switzerland Group PLC0.1030/06/2026
DLKGFDelek Group Ltd.0.1030/06/2026
AFRAFAir France-KLM0.0930/06/2026
NSKFFKongsberg Gruppen ASA0.0930/06/2026
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