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
NSHBF	Nisshinbo Holdings Inc.	0.13	30/04/2026
ICHGF	InterContinental Hotels Group Plc	0.13	30/04/2026
STLJF	Stella Jones Inc.	0.13	30/04/2026
FER	Ferrovial NV	0.13	30/04/2026
CRWKF	Cranswick PLC	0.13	30/04/2026
KWPCF	Kewpie Corp	0.13	30/04/2026
MDNDF	McDonalds Hldgs Co Japan Ltd.	0.13	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.13	30/04/2026
SSLLF	Siltronic AG	0.13	30/04/2026
HSSKF	HUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU	0.13	30/04/2026
NBCLF	Nitto Boseki Co., Ltd.	0.13	30/04/2026
GRAB	Grab Holdings Limited	0.13	30/04/2026
HKMPF	Hikma Pharmaceuticals plc.	0.13	30/04/2026
ELIAF	Elia System Operator SA/NV	0.13	30/04/2026
NRKBF	NKT A/S	0.12	30/04/2026
SPSAF	SOPRA SA	0.12	30/04/2026
OGC	Oceanagold Corporation	0.12	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.12	30/04/2026
GMBKF	Gunma Bank Ltd	0.12	30/04/2026
CFMOF	Cofinimmo S.A.	0.12	30/04/2026

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