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:	70.93
成立日期:	25/06/2007

分析

市值分佈:

89.37%
大市值

1.50%
中市值

0.05%
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： 07/03/2026 05:57)

總持有投資項目: 876

100%

10大 (15.25%)

代號	名稱	佔比% ▼	持有日期
JARLF	Jardine Matheson Holdings Ltd.	0.05	24/02/2026
KYSEF	Kyushu Electric Power	0.05	24/02/2026
KHNGF	Kuehne & Nagel International AG	0.05	24/02/2026
ASBFF	Associated British Foods plc	0.05	24/02/2026
TNRSF	Tenaris S.A.	0.05	24/02/2026
WRTBF	Wartsila Corp.	0.05	24/02/2026
AGPPF	VALTERRA PLATINUM LTD	0.04	24/02/2026
TWODF	Taylor Wimpey Plc	0.04	24/02/2026
MAKSF	Marks & Spencer Group Plc	0.04	24/02/2026
DSECF	Daiwa Securities Group, Inc.	0.04	24/02/2026
BTDPF	BARRATT REDROW PLC	0.04	24/02/2026
EVKIF	Evonik Industries AG	0.04	24/02/2026
WHITF	Whitehaven Coal Ltd,	0.04	24/02/2026
NGKSF	NITERRA CO LTD.	0.04	24/02/2026
MKEWF	Makita Corp.	0.04	24/02/2026
EPIAF	Epiroc Aktiebolag	0.04	24/02/2026
NPSKF	NSK Ltd.	0.04	24/02/2026
SOHVF	Sumitomo Heavy Industries Co.	0.04	24/02/2026
FINGF	Finning International Inc.	0.04	24/02/2026
JBARF	Julius Baer Group Ltd.	0.04	24/02/2026

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