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
OPHLF	Ono Pharmaceutical Co., Ltd.	0.05	30/04/2026
NGKSF	NITERRA CO LTD.	0.05	30/04/2026
TLTZF	Tele2 AB	0.05	30/04/2026
MITUF	Mitsui Chemicals Inc.	0.05	30/04/2026
MBGCF	Mitsubishi Gas Chemical Co. Inc.	0.05	30/04/2026
ASBFF	Associated British Foods plc	0.05	30/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.05	30/04/2026
AU	AngloGold Ashanti plc	0.05	30/04/2026
MNBEF	Minebea Mitsumi Inc.	0.05	30/04/2026
WHITF	Whitehaven Coal Ltd,	0.05	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.05	30/04/2026
KRYAF	Kerry Group plc	0.05	30/04/2026
STGPF	Scentre Group	0.05	30/04/2026
JARLF	Jardine Matheson Holdings Ltd.	0.05	30/04/2026
JBARF	Julius Baer Group Ltd.	0.05	30/04/2026
HKHHF	Heineken Holding N.V.	0.05	30/04/2026
FINGF	Finning International Inc.	0.05	30/04/2026
JPPIF	Japan Post Ins Co. Ltd	0.05	30/04/2026
DITTF	Daito Trust Construction Co.	0.04	30/04/2026
WPPGF	WPP PLC	0.04	30/04/2026

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