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:	1,293.52
成立日期:	25/06/2007

分析

市值分佈:

93.41%
大市值

1.50%
中市值

0.06%
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： 02/05/2026 06:09)

總持有投資項目: 952

100%

10大 (15.45%)

代號	名稱	佔比% ▼	持有日期
BPERF	Banca Popolare Dell Emilia Romagna Scare AZ	0.04	28/04/2026
EBCOF	Ebara Corp.	0.04	29/04/2026
TU	Telus Corp	0.04	28/04/2026
HMRZF	Hennes & Mauritz AB	0.04	29/04/2026
EPIAF	Epiroc Aktiebolag	0.04	29/04/2026
RICOF	Ricoh Company Ltd.	0.04	29/04/2026
AMRZ	AMRIZE AG	0.04	28/04/2026
NXGPF	Next Group Plc	0.04	29/04/2026
EPWDF	Electric Power Development Co., Ltd.	0.04	29/04/2026
THLEF	THALES	0.04	27/04/2026
KGC	Kinross Gold Corp	0.04	28/04/2026
RYAOF	Ryanair Holdings Plc	0.04	28/04/2026
QRNNF	Aurizon Holdings Ltd.	0.04	29/04/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	29/04/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.04	28/04/2026
ASMXF	ASM International N.V.	0.04	29/04/2026
SEKEF	Seiko Epson Corp.	0.04	29/04/2026
SINGF	Singapore Airlines Ltd.	0.04	28/04/2026
DSECF	Daiwa Securities Group, Inc.	0.04	28/04/2026
SKHCF	Sonic Healthcare Ltd.	0.04	29/04/2026

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