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: 1,341.35
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
JBSJBS NV Ordinary Shares - Class A0.0228/07/2026
GECFFGecina SA0.0230/06/2026
PNXGFPhoenix Group Hldgs Plc0.0230/06/2026
ELEEFElement Fleet Mgmt Corp.0.0228/07/2026
DEXSFDEXUS0.0228/07/2026
IHICFIHI Corp0.0229/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0230/06/2026
LGHHFLG Household & Health Care Ltd.0.0229/07/2026
HTCMFHitachi Construction Machinery Co., Ltd.0.0228/07/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0230/06/2026
NCHEFNichirei Corp0.0230/06/2026
EENEFRS GROUP PLC0.0228/07/2026
NICENICE Ltd0.0230/06/2026
PARXFParex Resources, Inc.0.0229/07/2026
HLMAFHalma PLC0.0230/06/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.0228/07/2026
CPXWFCapital Power Corp.0.0229/07/2026
IMDZFIMCD NV0.0229/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0229/07/2026
WWLNFWorldline SA0.0228/02/2025
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