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
PHPRFPrimary Health Properties Plc.0.0828/07/2026
SKLYFSKYLARK HLDGS CO LTD.0.0830/06/2026
PRMRFParamount Resources Ltd.0.0830/06/2026
AKRTFAker Solutions Holding ASA0.0828/07/2026
NTULFNihon Unisys, Ltd.0.0830/06/2026
BFLBFBilfinger SE0.0829/07/2026
SANJFSanken Electric Co., Ltd.0.0830/06/2026
CZMWFCarl Zeiss Meditec AG0.0828/07/2026
PPRQFChoice Properties Real Estate Invt Trust0.0830/06/2026
ORXJFOrix Jreit Inc.0.0830/06/2026
SUUIFSuperior Plus Corp.0.0830/06/2026
KURCFKureha Corp.0.0828/07/2026
KMGGFKumagai Gumi0.0828/07/2026
STBBFStrabag Se Villach0.0828/07/2026
QUBSFQantas Airways Ltd.0.0830/06/2026
SPASFSATS Ltd.0.0828/07/2026
MRHLFMIRAIT ONE CORP.0.0830/06/2026
MLLGFMullen Group Ltd.0.0830/06/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0830/06/2026
MAQAFAtlas Arteria Ltd.0.0828/07/2026
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