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
ARMArm Holdings plc0.0830/06/2026
VALIFValiant Holding Bern0.0828/07/2026
CBCFFCalbee Inc.0.0828/07/2026
KRNNFKrones AG0.0828/07/2026
AMKYFAbc Mart, Inc.0.0830/06/2026
GZPZFGaztransport Technigaz0.0828/07/2026
SMSOFSAMSONITE GROUP S A0.0728/07/2026
CDMGFIcade SA0.0728/07/2026
PRDSFPrada Spa0.0730/06/2026
HOKRFHokuriku Electric Power Co., Inc.0.0728/07/2026
SFSLFSFS GROUP AG0.0730/06/2026
NPKYFNippon Kayaku Co., Ltd.0.0730/06/2026
AZRGFAzrieli Group Ltd0.0728/07/2026
BEPTFBeach Energy Ltd.0.0730/06/2026
KEIBFKeiyo Bank, Ltd.0.0728/07/2026
SSPPFSSP Group PLC0.0728/07/2026
BKZHFErste Bank Polska S.A0.0728/07/2026
SKLTFSeek Ltd0.0730/06/2026
NDCVFNORDIC SEMICONDUCTOR ASA0.0730/04/2026
KHEXFKeikyu Corp.0.0728/07/2026
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