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
BKQNF	Bank of Queensland Ltd.	0.14	30/04/2026
FRRZF	Ferrotec Corp.	0.14	30/04/2026
NHPEF	New Hope Corp. Ltd.	0.14	30/04/2026
BWLP	BW LPG Ltd.	0.14	30/04/2026
MCNCF	MACNICA HLDGS INC	0.13	30/04/2026
HLPPF	Hang Lung Properties Ltd.	0.13	30/04/2026
ATHOF	Athabasca Oil Corp.	0.13	30/04/2026
CUUCF	Computacenter Plc	0.13	30/04/2026
NICFF	Nichias Corp.	0.13	30/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.13	30/04/2026
FSPKF	Fisher & Paykel Healthcare Corp. Ltd.	0.13	30/04/2026
DLKGF	Delek Group Ltd.	0.13	30/04/2026
TRMD	TORM plc	0.13	30/04/2026
CLILF	Capitaland Investment Ltd.	0.13	30/04/2026
SAABF	Saab AB	0.13	30/04/2026
JFROF	J. Front Retailing Co., Ltd.	0.13	30/04/2026
LOIMF	Loomis AB	0.13	30/04/2026
YMATF	Azbil Corp	0.13	30/04/2026
AANNF	Aroundtown SA	0.13	30/04/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.13	30/04/2026

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