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: 71.08
成立日期: 25/06/2007
 
分析
市值分佈:
89.37%
大市值
1.50%
中市值
0.05%
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: 07/03/2026 05:57) 總持有投資項目: 876  
0%
 
100%
     10大 (15.25%)
代號 名稱 佔比% 持有日期
FRCOFFast Retailing Co. Ltd.0.0724/02/2026
VLEEFValeo SE0.0724/02/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0724/02/2026
FQVLFFirst Quantum Minerals Ltd.0.0724/02/2026
AUAngloGold Ashanti plc0.0724/02/2026
ASHTFAshtead Group PLC0.0724/02/2026
CHKGFCK Asset Hldgs Ltd0.0724/02/2026
SZHFFSojitz Corp.0.0724/02/2026
CAPMFCapgemini SE0.0724/02/2026
UCBJFUCB S.A.0.0724/02/2026
UNBLFUnibail-Rodamco SE0.0724/02/2026
ETTYFEssity Aktiebolag Publ0.0724/02/2026
NHNCFNaver Corporation0.0724/02/2026
SSAAFSSab Swedish Steel AB0.0724/02/2026
AERAercap Holdings NV0.0724/02/2026
WCPRFWhitecap Resources, Inc.0.0724/02/2026
FINMFLeonardo S.P.A.0.0724/02/2026
LUNMFLundin Mining Corp.0.0724/02/2026
FURCFFORVIA SE0.0724/02/2026
FMCQFFresenius Medical Care AG0.0724/02/2026
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