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:	1,354.98
成立日期:	25/06/2007

分析

市值分佈:

93.46%
大市值

1.55%
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： 12/09/2026 05:16)

總持有投資項目: 652

100%

10大 (14.73%)

代號	名稱	佔比% ▼	持有日期
ANNSF	Aena SME S.A.	0.03	31/08/2026
SVCBF	Svenska Cellulosa AB	0.03	31/07/2026
RKLIF	Rentokil Initial Plc	0.03	31/08/2026
RIOCF	Riocan Real Estate Investment Trust	0.03	31/08/2026
TATYF	Tate & Lyle, PLC	0.03	31/07/2026
DICCF	DIC Corp	0.03	31/08/2026
YASKF	Yaskawa Electric Corp.	0.03	31/07/2026
SHMZF	Shimadzu Corp.	0.03	31/08/2026
CMSYF	Comsys Holdings Corp.	0.03	31/08/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	31/08/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.03	31/08/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.02	31/08/2026
QBCRF	Quebecor Inc.	0.02	31/07/2026
LIMAF	Linamar Corporation	0.02	31/07/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	31/07/2026
TRATF	Traton SE	0.02	31/07/2026
RUBSF	RUBIS	0.02	31/08/2026
AEMMF	A2A SpA	0.02	31/08/2026
UBEOF	UBE CORPORATION	0.02	31/07/2026
LGHHF	LG Household & Health Care Ltd.	0.02	31/07/2026

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