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
MRPRFMerlin Properties Socimi SA0.0229/07/2026
TVPKFTravis Perkins Plc0.0229/07/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0228/07/2026
VEMLFVenture Corp., Ltd.0.0228/07/2026
KSANFKansai Paint Co., Ltd.0.0230/06/2026
SNCAFAtkinsRealis Group Inc.0.0228/07/2026
NISUFNissui Corporation0.0230/06/2026
JRFIFJAPAN MET FD INV CORP.0.0228/07/2026
VETVermilion Energy0.0230/06/2026
STJPFSt. James Place Capital Plc.0.0228/07/2026
SBMFFSino Biopharmaceutical Ltd.0.0229/07/2026
HRUFFH & R Real Estate Investment Trust0.0230/06/2026
WEIGFWeir Group PLC0.0228/07/2026
SPIWFSpie SA0.0228/07/2026
HUSQFHusqvarna AB0.0230/06/2026
ONEXFOnex Corporation0.0230/06/2026
ORPEFOrpea ACT0.0229/07/2026
MCSHFMetcash Ltd.0.0230/06/2026
PEGRFPennon Group PLC0.0228/07/2026
YUEIFYue Yuen Industrial (Holdings) Ltd0.0228/07/2026
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