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: 1,341.35
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
NPIFFNorthland Power, Inc.0.0230/06/2026
KTWIFKurita Water Industries Ltd.0.0228/07/2026
GASNFNaturgy Energy Group SA0.0228/07/2026
ICGUFIntermediate Capital Group Plc.0.0229/07/2026
NPEGFNippon Electric Glass Co., Ltd.0.0230/06/2026
IWTNFIWATANI CORP.0.0228/07/2026
BYCBFBarry Callebaut AG0.0230/06/2026
SNLAFSino Land Co. Ltd.0.0229/07/2026
TYNPFNippon Sanso Holdings Corp.0.0230/06/2026
NSFMFNISSHIN SEIFUN GROUP INC0.0230/06/2026
KYWAFExeo Group Inc.0.0229/07/2026
MEOHMethanex Corp0.0230/06/2026
BHCBausch Health Companies0.0230/06/2026
TNXXFTalanx AG0.0230/06/2026
CGKEFChugoku Electric Power Company0.0230/06/2026
TTEVFTIETO OY0.0229/07/2026
HOYFFHuhtamaki Oy0.0229/07/2026
TMICFTrend Micro Inc.0.0229/07/2026
QUILFQuilter PLC0.0230/06/2026
NFPDFNissin Food Products0.0230/06/2026
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