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
AEGOF	Aegon Ltd.	0.03	30/04/2026
BTDPF	BARRATT REDROW PLC	0.03	30/04/2026
TDHOF	T&D Holdings, Inc.	0.03	30/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	30/04/2026
HESAF	Hermes International SA	0.03	30/04/2026
CCRDF	Yokohama Financial Group, Inc.	0.03	30/04/2026
JSGCF	LIXIL Corp.	0.03	30/04/2026
MNHVF	Mowi ASA	0.03	30/04/2026
CLNXF	Cellnex Telecom SA	0.03	30/04/2026
APELF	Alps Alpine Co Ltd.	0.03	30/04/2026
LDSVF	Lindt & Sprungli AG	0.03	30/04/2026
RYCEF	Rolls Royce Holdings plc	0.03	30/04/2026
DINRF	Screen Holdings Co., Ltd	0.03	30/04/2026
AMDWF	Amada Co. Ltd.	0.03	30/04/2026
BABWF	International Consolidated Airlines Group SA	0.03	30/04/2026
WYGPF	Worley Ltd.	0.03	30/04/2026
TWODF	Taylor Wimpey Plc	0.03	30/04/2026
KEYUF	Keyera Corp.	0.03	30/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.03	30/04/2026
YOKEF	Yokogawa Electric Co.	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.