經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	1,352.81
成立日期:	25/06/2007

分析

市值分佈:

73.21%
大市值

1.14%
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： 13/06/2026 05:51)

總持有投資項目: 912

100%

10大 (16.35%)

代號	名稱	佔比% ▼	持有日期
ASAZF	Assa Abloy AB	0.08	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.08	30/04/2026
RCI	Rogers Communications	0.08	30/04/2026
BLMIF	Bank Leumi Le Israel	0.08	30/04/2026
KGFHF	Kingfisher plc	0.08	30/04/2026
LGGNF	Legal & General Group Plc	0.08	30/04/2026
HOCPF	Hoya Corp.	0.08	30/04/2026
BOUYF	Bouygues SA	0.08	30/04/2026
TRMLF	Tourmaline Oil Corp.	0.08	30/04/2026
NNDNF	Nidec Corp.	0.08	30/04/2026
CLPHF	CLP Holdings Ltd.	0.08	30/04/2026
WCPRF	Whitecap Resources, Inc.	0.08	30/04/2026
SSABF	SSab Swedish Steel AB	0.08	30/04/2026
FMCQF	Fresenius Medical Care AG	0.08	30/04/2026
CPYYF	Centrica Plc	0.07	30/04/2026
CMTDF	Sumitomo Mitsui Trust Group, Inc.	0.07	30/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.07	30/04/2026
DSMFF	DSM Firmenich AG	0.07	30/04/2026
BLIDF	Boliden AB	0.07	30/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.07	30/04/2026

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