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:	1,311.89
成立日期:	25/06/2007

分析

市值分佈:

93.41%
大市值

1.50%
中市值

0.06%
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： 02/05/2026 06:09)

總持有投資項目: 952

100%

10大 (15.45%)

代號	名稱	佔比% ▼	持有日期
FMCQF	Fresenius Medical Care AG	0.07	29/04/2026
HOCPF	Hoya Corp.	0.07	29/04/2026
WCPRF	Whitecap Resources, Inc.	0.07	28/04/2026
TRMLF	Tourmaline Oil Corp.	0.07	28/04/2026
CLEGF	Coles Group Ltd.	0.07	29/04/2026
GRMN	Garmin Ltd	0.07	29/04/2026
BLIDF	Boliden AB	0.07	29/04/2026
NNDNF	Nidec Corp.	0.07	28/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.07	28/04/2026
SSABF	SSab Swedish Steel AB	0.07	28/04/2026
KAOCF	Kao Corp.	0.07	28/04/2026
SVNLF	Svenska Handelsbanken AB PUBL	0.07	28/04/2026
MGPUF	M&G PLC	0.07	29/04/2026
POAHF	Porsche Automobile Holding SE	0.07	28/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.07	28/04/2026
CPYYF	Centrica Plc	0.07	29/04/2026
HENOF	Henkel AG & Co. KGAA	0.07	29/04/2026
VNNVF	VONOVIA SE	0.07	29/04/2026
IFCZF	Intact Financial Corp.	0.07	28/04/2026
DBOEF	Deutsche Boerse AG	0.07	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.