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
SUMCF	Sumco Corp.	0.05	30/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.05	30/04/2026
TONPF	TOPPAN HOLDINGS INC.	0.05	30/04/2026
TTRAF	Telstra Group Limited	0.05	30/04/2026
NDEKF	Nitto Denko Corp.	0.05	30/04/2026
KHNGF	Kuehne & Nagel International AG	0.05	30/04/2026
AONNF	Aeon Co. Ltd.	0.05	30/04/2026
TNRSF	Tenaris S.A.	0.05	30/04/2026
OGFGF	Origin Energy Ltd.	0.05	30/04/2026
AIAGF	Aurubis Ag	0.05	30/04/2026
SNMYF	Suncorp Group Ltd	0.05	30/04/2026
EMA	Emera Inc	0.05	30/04/2026
BKRIF	Bank Ireland Group PLC	0.05	30/04/2026
BZLFF	Bunzl plc	0.05	30/04/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.05	30/04/2026
AER	Aercap Holdings NV	0.05	30/04/2026
DLAKF	Deutsche Lufthansa AG	0.05	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.05	30/04/2026
SHOP	Shopify Inc	0.05	30/04/2026
FELTF	Fuji Electric Company Ltd.	0.05	30/04/2026

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

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.