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
WNGRF	Weston George Ltd. (Canada)	0.05	30/04/2026
FURCF	FORVIA SE	0.05	30/04/2026
AHEXF	Adecco Group AG	0.05	30/04/2026
GIB	CGI	0.05	30/04/2026
BNCZF	Banco BPM Societa Per Azioni	0.05	30/04/2026
CHGCF	Chugai Pharmaceutical Co., Ltd.	0.05	30/04/2026
RAIFF	Raiffeisen Bank International AG	0.05	30/04/2026
BMBLF	Brambles, Ltd.	0.05	30/04/2026
SSDOF	Shiseido Company, Ltd.	0.05	30/04/2026
EXPGF	Experian plc	0.05	30/04/2026
TRUMF	Terumo Corp.	0.05	30/04/2026
JMPLF	Johnson Matthey plc	0.05	30/04/2026
KNYJF	Kone Oyj	0.05	30/04/2026
HXGBF	Hexagon AB	0.05	30/04/2026
LUNMF	Lundin Mining Corp.	0.05	30/04/2026
SKSBF	Skanska AB	0.05	30/04/2026
SNMRF	Snam S.p.A.	0.05	30/04/2026
TFII	TFI International	0.05	30/04/2026
SHMUF	Shimizu Corp.	0.05	30/04/2026
TELNF	Telenor ASA	0.05	30/04/2026

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