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
HLDVF	Henderson Land Development Co., Ltd.	0.03	30/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.03	30/04/2026
TLPFF	Teleperformance	0.03	30/04/2026
GNMSF	Genmab A/S	0.03	30/04/2026
SHLAF	Schindler Holding AG	0.03	30/04/2026
SFFYF	Signify NV	0.03	30/04/2026
BBRYF	Burberry Group Plc	0.03	30/04/2026
WPM	Wheaton Precious Metals Corp	0.03	30/04/2026
TEPCF	Tohoku Electric Power Co., Inc.	0.03	30/04/2026
DAIUF	Daifuku Co., Ltd.	0.03	30/04/2026
NINOF	Nikon Corp.	0.03	30/04/2026
KOTMF	Koito Manufacturing Co., Ltd.	0.03	30/04/2026
WOLTF	Wolters Kluwer N.V.	0.03	30/04/2026
IFPJF	Informa Plc.	0.03	30/04/2026
BLHEF	Baloise Holdings AG	0.03	28/11/2025
SCTBF	Securitas A B	0.03	30/04/2026
IAUGF	Insurance Australia Group Ltd.	0.03	30/04/2026
ISDAF	Israel Discount Bank Ltd.	0.03	30/04/2026
EMLAF	Empire Ltd.	0.03	30/04/2026
ALLDF	ALD S A	0.03	30/04/2026

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