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:	71.08
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
MNODF	Mondi Plc.	0.04	24/02/2026
FNV	Franco-Nevada Corp	0.04	24/02/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.04	24/02/2026
ASRRF	ASR Nederland N.V.	0.04	24/02/2026
HKXCF	Hong Kong Exchange & Clearing Ltd.	0.04	24/02/2026
TRUMF	Terumo Corp.	0.04	24/02/2026
SHOP	Shopify Inc	0.04	24/02/2026
MLSPF	Melrose Industries PLC	0.04	24/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.04	24/02/2026
SMGKF	Smiths Group Plc	0.04	24/02/2026
ALV	Autoliv	0.04	24/02/2026
SNMYF	Suncorp Group Ltd	0.04	24/02/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.04	24/02/2026
CCRDF	Yokohama Financial Group, Inc.	0.04	24/02/2026
WLMIF	Wilmar International, Ltd.	0.04	24/02/2026
DISPF	Disco Corp.	0.04	24/02/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.04	24/02/2026
BZLFF	Bunzl plc	0.04	24/02/2026
SUMCF	Sumco Corp.	0.04	24/02/2026
ALNPF	ANA Holdings Inc.	0.04	24/02/2026

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