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:	46.53
成立日期:	27/09/2007

分析

市值分佈:

42.16%
大市值

30.07%
中市值

4.63%
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： 02/05/2026 06:05)

總持有投資項目: 1231

100%

10大 (2.69%)

代號	名稱	佔比% ▼	持有日期
GLXY	Galaxy Digital Inc	0.01	24/04/2026
MOGLF	Mongolian Mining Corp.	0.01	24/04/2026
ZLDPF	Zealand Pharma A/S	0.01	29/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.01	24/04/2026
NSUKF	NS UNITED KAIUN KA	0.01	29/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.01	24/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.01	29/04/2026
ANZFF	Air New Zealand Ltd.	0.01	24/04/2026
GEDUF	G8 Education LTD.	0.005	29/04/2026
SKYZF	Sky City Entertainment Group Ltd.	0.005	24/04/2026
HDIUF	ADENTRA Inc.	0.005	29/04/2026
VETTF	Vector Ltd.	0.005	24/04/2026
NPRKF	NPR RIKEN CORP.	0.004	24/04/2026
RZNXF	RAIZNEXT CORP.	0.004	24/04/2026
HLXFF	Hi-Lex Corp.	0.004	24/04/2026
EUSHF	Eurocash SA	0.004	29/04/2026
ELFIF	E L Financial Ltd.	0.004	29/04/2026
NRTZF	Noritz Corp.	0.003	29/04/2026
SGCFF	Sagicor Finl Co Ltd.	0.003	29/04/2026
YLDGF	Yanlord Land Group Ltd.	0.003	24/04/2026

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