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
MGPUF	M&G PLC	0.07	30/04/2026
OBYCF	Obayashi Corp.	0.07	30/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.07	30/04/2026
VNNVF	VONOVIA SE	0.07	30/04/2026
PRYMF	Prysmian S.P.A.	0.07	30/04/2026
GRMN	Garmin Ltd	0.07	30/04/2026
HENOF	Henkel AG & Co. KGAA	0.07	30/04/2026
KAOCF	Kao Corp.	0.07	30/04/2026
POAHF	Porsche Automobile Holding SE	0.07	30/04/2026
IFCZF	Intact Financial Corp.	0.07	30/04/2026
CLEGF	Coles Group Ltd.	0.07	30/04/2026
QBEIF	QBE Insurance Group Ltd.	0.07	30/04/2026
SWSDF	Swiss Life Holding	0.07	30/04/2026
SWZCF	Swisscom AG	0.07	30/04/2026
DBOEF	Deutsche Boerse AG	0.07	30/04/2026
CHKGF	CK Asset Hldgs Ltd	0.07	30/04/2026
TISCF	Taisei Corp.	0.07	30/04/2026
ISUZF	Isuzu Motors, Ltd.	0.07	30/04/2026
PGPEF	Publicis Groupe S.A.	0.07	30/04/2026
AJINF	Ajinomoto Co., Inc.	0.07	30/04/2026

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