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
YASKF	Yaskawa Electric Corp.	0.03	30/04/2026
BKPKF	Bank Polska Kasa Opieki	0.03	30/04/2026
BAFBF	Balfour Beatty Plc	0.03	30/04/2026
FNV	Franco-Nevada Corp	0.03	30/04/2026
GYUAF	Gs Yuasa Corp.	0.03	30/04/2026
GBERF	Geberit AG	0.03	30/04/2026
DRXGF	Drax Group Plc	0.03	30/04/2026
APAJF	APA Group Stapled Security	0.03	30/04/2026
RDEIF	Redeia Corporacion SA	0.03	30/04/2026
APMSF	Aperam S.A.	0.03	30/04/2026
PARXF	Parex Resources, Inc.	0.03	30/04/2026
SBFFF	SBM Offshore NV	0.03	30/04/2026
KGSPF	Kingspan Group plc.	0.03	30/04/2026
KURRF	Kuraray Co.	0.03	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.03	30/04/2026
SHBBF	SPECIALTY HOLDCO BELGIUM BV	0.03	30/04/2026
KAKKF	Kawasaki Kisen Kaisha, Ltd.	0.03	30/04/2026
MLSPF	Melrose Industries PLC	0.03	30/04/2026
KBDCF	Kingboard Holdings Ltd.	0.03	30/04/2026
YATRF	Yamato Holdings Co., Ltd.	0.03	30/04/2026

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