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
DFRYF	AVOLTA AG	0.12	31/08/2026
REECF	Reece Ltd.	0.12	31/08/2026
GJNSF	Gjensidige Forsikring Asa	0.12	31/08/2026
DRTGF	JET2 PLC	0.12	31/08/2026
UNJCF	Unicaja Banco SA	0.12	31/08/2026
GGGSF	Greggs Plc.	0.12	31/08/2026
ODERF	Odakyu Electric Railway Co., Ltd.	0.12	31/08/2026
EQX	Equinox Gold Corp	0.12	31/08/2026
MILGF	Mitsubishi Logistics Corp.	0.12	31/08/2026
SEDG	SolarEdge Technologies	0.12	31/08/2026
PRBZF	Premium Brands Holding Corp.	0.12	31/08/2026
DPLMF	Diploma Plc.	0.12	31/08/2026
ADKCF	Adeka Corp.	0.12	31/08/2026
HYKUF	Hyakugo Bank Ltd.	0.12	31/08/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.12	31/08/2026
THNPF	Technip Energies NV	0.11	31/08/2026
ELIAF	Elia System Operator SA/NV	0.11	31/08/2026
OBIIF	Obic Co. Ltd.	0.11	31/08/2026
HXPLF	Hexpol AB	0.11	31/08/2026
CHEOF	CochLear Ltd.	0.11	31/08/2026

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