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:	45.96
成立日期:	27/09/2007

分析

市值分佈:

43.83%
大市值

28.73%
中市值

4.85%
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: 1165

100%

10大 (2.42%)

代號	名稱	佔比% ▼	持有日期
HAFN	Hafnia Limited	0.14	31/08/2026
TKYMF	Tokuyama Corp.	0.14	31/08/2026
SLOIF	Soitec, Bernin	0.14	31/08/2026
RTOXF	Rotork PLC	0.14	31/08/2026
AGI	Alamos Gold	0.14	31/08/2026
LIOPF	Lion Corp.	0.14	31/08/2026
KWPCF	Kewpie Corp	0.13	31/08/2026
ANSLF	Ansell Ltd.	0.13	31/08/2026
BKQNF	Bank of Queensland Ltd.	0.13	31/08/2026
OPPPF	OPEN HOUSE GROUP CO LTD	0.13	31/08/2026
ITGGF	TG Holding SPA	0.13	31/08/2026
HROGF	Hirogin Holdings Inc.	0.13	31/08/2026
NICFF	Nichias Corp.	0.13	31/08/2026
AAFRF	Airtel Africa Plc	0.13	31/08/2026
NSHBF	Nisshinbo Holdings Inc.	0.13	31/08/2026
KBAGF	Koninklijke BAM Groep NV	0.13	31/08/2026
YMATF	Azbil Corp	0.13	31/08/2026
BZZUF	Buzzi SpA	0.13	31/08/2026
KELRF	KEISEI ELECTRIC RAILWAY CO LTD	0.13	31/08/2026
PMOIF	Harbour Energy Plc	0.13	31/08/2026

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