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
YORUF	Yokohama Rubber Co., Ltd.	0.04	28/04/2026
KPLUF	K + S AG	0.04	29/04/2026
MKEWF	Makita Corp.	0.04	29/04/2026
PSORF	Pearson PLC	0.04	29/04/2026
LULU	lululemon athletica	0.04	29/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.04	29/04/2026
IAFNF	IA FINL CORP INC.	0.04	29/04/2026
GMGSF	Goodman Group Sydney NSW	0.04	28/04/2026
BWAGF	BAWAG Group AG	0.04	29/04/2026
RANJF	Randstad NV	0.04	29/04/2026
HVRRF	Hannover Re	0.04	28/04/2026
SFFYF	Signify NV	0.04	29/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	29/04/2026
ANFGF	Antofagasta plc	0.04	29/04/2026
RKLIF	Rentokil Initial Plc	0.04	28/04/2026
SZCRF	SCOR	0.04	29/04/2026
WJRYF	West Japan Railway Co.	0.04	29/04/2026
NWWDF	New World Development Co., Ltd.	0.04	29/04/2026
BRTHF	Brother Industries Ltd.	0.04	28/04/2026
CLS	Celestica	0.04	29/04/2026

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