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
SHNWFSchroders Plc.0.0330/06/2026
CMSYFComsys Holdings Corp.0.0330/06/2026
THYCFTaiheiyo Cement Corp.0.0330/06/2026
TATYFTate & Lyle, PLC0.0328/07/2026
WRTBFWartsila Corp.0.0329/07/2026
NNCHFNissan Chemical Corporation0.0330/06/2026
DENKFDenka Co Ltd.0.0330/06/2026
GILGildan Activewear0.0328/07/2026
ARGXargenx SE0.0329/07/2026
CLSCelestica0.0330/06/2026
DICCFDIC Corp0.0330/06/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.0330/06/2026
KNCAFKonica Minolta Inc.0.0328/07/2026
UBEOFUBE CORPORATION0.0230/06/2026
AEMMFA2A SpA0.0228/07/2026
MNGPFMan Group Plc0.0228/07/2026
NWWDFNew World Development Co., Ltd.0.0228/07/2026
BDRFFBeiersdorf AG0.0228/07/2026
ELRXFAB Electrolux0.0230/06/2026
DOGEFOrsted A/S0.0229/08/2025
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