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
SZCRF	SCOR	0.04	30/04/2026
LULU	lululemon athletica	0.04	30/04/2026
BWAGF	BAWAG Group AG	0.04	30/04/2026
MALRF	Mineral Resources Ltd.	0.04	30/04/2026
PSZKF	Powszechna Kasa Oszczednosci Bank Polski SA	0.04	30/04/2026
NCBDF	Bandai Namco Holdings, Inc.	0.04	30/04/2026
TOTDF	Toto Ltd.	0.04	30/04/2026
NWWDF	New World Development Co., Ltd.	0.04	30/04/2026
ALV	Autoliv	0.04	30/04/2026
TOSCF	Tosoh Corp.	0.04	30/04/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.04	30/04/2026
HVRRF	Hannover Re	0.04	30/04/2026
SLFPF	ABERDEEN GROUP PLC	0.04	30/04/2026
SMGKF	Smiths Group Plc	0.04	30/04/2026
WJRYF	West Japan Railway Co.	0.04	30/04/2026
SHMDF	Shimano Inc.	0.04	30/04/2026
JTEKF	JTEKT Corp.	0.04	30/04/2026
DISPF	Disco Corp.	0.04	30/04/2026
WSPOF	WSP Global Inc	0.04	30/04/2026
UUGWF	United Utilities Group PLC	0.04	30/04/2026

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