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
SNNUF	Smith & Nephew PLC	0.04	30/04/2026
PSMMF	Persimmon Plc	0.04	30/04/2026
OJIPF	Oji Holdings Corp	0.04	30/04/2026
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	0.04	30/04/2026
EBCOF	Ebara Corp.	0.04	30/04/2026
EPIAF	Epiroc Aktiebolag	0.04	30/04/2026
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.04	30/04/2026
GVDBF	Givaudan SA	0.04	30/04/2026
SKSUF	Sekisui Chemical Co.	0.04	30/04/2026
RICOF	Ricoh Company Ltd.	0.04	30/04/2026
TU	Telus Corp	0.04	30/04/2026
MKEWF	Makita Corp.	0.04	30/04/2026
HMRZF	Hennes & Mauritz AB	0.04	30/04/2026
SW	Smurfit WestRock plc	0.04	30/04/2026
DSECF	Daiwa Securities Group, Inc.	0.04	30/04/2026
ASMXF	ASM International N.V.	0.04	30/04/2026
OUTFF	Outokumpu OYJ	0.04	30/04/2026
RYAOF	Ryanair Holdings Plc	0.04	30/04/2026
NPSKF	NSK Ltd.	0.04	30/04/2026
THLEF	THALES	0.04	30/04/2026

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