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: 44.63
成立日期: 27/09/2007
 
分析
市值分佈:
40.74%
大市值
28.21%
中市值
4.32%
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: 07/03/2026 05:54) 總持有投資項目: 1100  
0%
 
100%
     10大 (2.56%)
代號 名稱 佔比% 持有日期
SSRMSSR Mining0.3124/02/2026
TSEMTower Semiconductor Ltd0.3024/02/2026
CAHPFEvolution Mining Ltd.0.2824/02/2026
HBMHudbay Minerals0.2524/02/2026
KNDEFKinden0.2524/02/2026
SZGPFSalzgitter AG0.2424/02/2026
EDVMFENDEAVOUR Mining PLC.0.2424/02/2026
SEDGSolarEdge Technologies0.2424/02/2026
CGAUCenterra Gold0.2324/02/2026
EGOEldorado Gold Corp0.2324/02/2026
BTEBaytex Energy Corp0.2324/02/2026
ASMVFASMPT LTD.0.2224/02/2026
KLICKulicke and Soffa Industries0.2224/02/2026
PILBFPILBARA MINERALS LTD0.2224/02/2026
IAGIAMGold Corp0.2224/02/2026
ESLTElbit Systems Ltd0.2224/02/2026
PNOCFPenta Ocean Construction Company0.2124/02/2026
NCTKFNabtesco Corp.0.2124/02/2026
OPPPFOPEN HSE GROUP CO LTD0.2124/02/2026
HRIBFHoriba Ltd.0.2124/02/2026
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