Invesco RAFI Developed Markets ex-U.S. ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 1,354.98
成立日期: 25/06/2007
 
分析
市值分佈:
93.46%
大市值 		1.55%
中市值 		0.04%
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: 652  
0%
 
100%
     10大 (14.73%)
代號 名稱 佔比% ▼ 持有日期
SKFOFSika Finanz Ag0.0831/07/2026
YRAIFYara International ASA0.0831/07/2026
SDZXFSandoz Group AG0.0831/07/2026
VLEEFValeo SE0.0831/07/2026
BLSFFBluescope Steel, Ltd.0.0831/08/2026
CLEGFColes Group Ltd.0.0831/08/2026
TKECFTokyo Electric Power Company Holdings0.0731/07/2026
PDRDFPernod Ricard S.A.0.0731/08/2026
BLIDFBoliden AB0.0731/08/2026
UMICFUmicore SA0.0731/08/2026
TRYIFToray Industries Inc.0.0731/07/2026
MITEFMitsubishi Estate Co. Ltd.0.0731/08/2026
TRMLFTourmaline Oil Corp.0.0731/07/2026
RXLSFRexel SA0.0731/08/2026
SOMMFSumitomo Chemical Co., Ltd.0.0731/07/2026
MGPUFM&G PLC0.0731/07/2026
OSGSFOsaka Gas Co.0.0731/08/2026
ETTYFEssity Aktiebolag Publ0.0731/08/2026
SHWDFResonac Holdings Corporation0.0731/07/2026
BLMIFBank Leumi Le Israel0.0731/08/2026
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