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
BKPKF	Bank Polska Kasa Opieki	0.03	29/04/2026
JSGCF	LIXIL Corp.	0.03	28/04/2026
UUGWF	United Utilities Group PLC	0.03	28/04/2026
SMFRF	Sumitomo Forestry Co., Ltd.	0.03	27/04/2026
HESAF	Hermes International SA	0.03	29/04/2026
IAUGF	Insurance Australia Group Ltd.	0.03	29/04/2026
LDSVF	Lindt & Sprungli AG	0.03	29/04/2026
TDHOF	T&D Holdings, Inc.	0.03	28/04/2026
BABWF	International Consolidated Airlines Group SA	0.03	28/04/2026
ALLDF	ALD S A	0.03	28/04/2026
ARLUF	Aristocrat Leisure Ltd.	0.03	29/04/2026
KBDCF	Kingboard Holdings Ltd.	0.03	28/04/2026
WYGPF	Worley Ltd.	0.03	29/04/2026
GBERF	Geberit AG	0.03	28/04/2026
TWODF	Taylor Wimpey Plc	0.03	29/04/2026
FNV	Franco-Nevada Corp	0.03	29/04/2026
CEHCF	Cosmo Energy Hldgs Co Ltd	0.03	29/04/2026
DINRF	Screen Holdings Co., Ltd	0.03	29/04/2026
PARXF	Parex Resources, Inc.	0.03	29/04/2026
YOKEF	Yokogawa Electric Co.	0.03	28/04/2026

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