Invesco RAFI Developed Markets ex-U.S. ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 1,341.35
成立日期: 25/06/2007
 
分析
市值分佈:
37.32%
大市值
0.95%
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: 01/08/2026 05:21) 總持有投資項目: 395  
0%
 
100%
     10大 (8.49%)
代號 名稱 佔比% 持有日期
TWODFTaylor Wimpey Plc0.0429/07/2026
HMRZFHennes & Mauritz AB0.0429/07/2026
OUTFFOutokumpu OYJ0.0428/07/2026
SYIEFSymrise Ag0.0430/06/2026
ZLDSFZALANDO SE0.0428/07/2026
SESea Limited0.0428/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0430/06/2026
IAUGFInsurance Australia Group Ltd.0.0430/06/2026
OTEXOpen Text Corp0.0430/07/2026
LOGILogitech International S.A. - Registered Shares0.0430/06/2026
SWRAFSwire Pacific Ltd.0.0428/07/2026
SMGKFSmiths Group Plc0.0430/06/2026
LDSVFLindt & Sprungli AG0.0430/06/2026
CCRDFYokohama Financial Group, Inc.0.0429/07/2026
KPELFKeppel Corporation Limited0.0430/06/2026
AGLNFAGL Energy Ltd0.0430/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0429/07/2026
JPNRFJapan Airlines Co Ltd JAL0.0428/07/2026
MICCThe Magnum Ice Cream Company NV0.0428/07/2026
KWHIFKawasaki Heavy Industries Ltd.0.0429/07/2026
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