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
UNBLF	Unibail-Rodamco SE	0.07	30/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.07	30/04/2026
AIBRF	AIB Group PLC	0.07	30/04/2026
KAJMF	Kajima Corp.	0.07	30/04/2026
TIAOD	Telecom Italia S.p.A.	0.07	28/02/2025
TT	Trane Technologies plc	0.07	30/04/2026
SWGAF	Swatch Group AG	0.07	30/04/2026
LKREF	Link Real Estate Investment Trust	0.06	30/04/2026
PDRDF	Pernod Ricard S.A.	0.06	30/04/2026
AETUF	Arc Resources Ltd.	0.06	30/04/2026
DCCPF	DCC Plc	0.06	30/04/2026
SGIOF	Shionogi & Co. Ltd.	0.06	30/04/2026
FKURF	Fujikura Ltd.	0.06	30/04/2026
TYEKF	ThyssenKrupp AG	0.06	30/04/2026
VLPNF	Voestalpine AG	0.06	30/04/2026
ESALF	Eisai Co., Ltd.	0.06	30/04/2026
SZHFF	Sojitz Corp.	0.06	30/04/2026
IBIDF	Ibiden Co. Ltd.	0.06	30/04/2026
ETTYF	Essity Aktiebolag Publ	0.06	30/04/2026
UMICF	Umicore SA	0.06	30/04/2026

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