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:

41.51%
大市值

30.96%
中市值

4.77%
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： 25/04/2026 06:01)

總持有投資項目: 1226

100%

10大 (2.51%)

代號	名稱	佔比% ▼	持有日期
TSEM	Tower Semiconductor Ltd	0.39	31/03/2026
SSRM	SSR Mining	0.26	31/03/2026
PILBF	PILBARA MINERALS LTD	0.25	31/03/2026
SEDG	SolarEdge Technologies	0.25	31/03/2026
ESLT	Elbit Systems Ltd	0.24	31/03/2026
CCJ	Cameco Corp	0.23	31/03/2026
BTE	Baytex Energy Corp	0.23	31/03/2026
BZLYF	Beazley Plc	0.22	31/03/2026
ASMVF	ASMPT LTD.	0.22	31/03/2026
KLIC	Kulicke and Soffa Industries	0.21	31/03/2026
CAHPF	Evolution Mining Ltd.	0.21	31/03/2026
SAPMF	Saipem S.p.A.	0.21	31/03/2026
IPSEF	Ipsen S.A.	0.20	31/03/2026
ACXIF	Acciona S.A.	0.20	31/03/2026
CGAU	Centerra Gold	0.20	31/03/2026
KNDEF	Kinden	0.20	31/03/2026
JPTXF	Japan Petroleum Exploration Co., Ltd.	0.20	31/03/2026
HACBF	Hachijuni Nagano Bank Ltd.	0.19	31/03/2026
HRIBF	Horiba Ltd.	0.19	31/03/2026
JYSKF	Jyske Bank A/S	0.19	31/03/2026

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