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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
BAMXF	Bayerische Motoren Werke AG	0.39	29/04/2026
STOHF	Equinor ASA	0.38	29/04/2026
BNS	Bank of Nova Scotia	0.38	28/04/2026
PCRFF	Panasonic Holdings Corporation	0.38	29/04/2026
TKPHF	Takeda Pharmaceutical Co., Ltd.	0.38	27/04/2026
ASMLF	ASML Holding N.V.	0.38	28/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.38	28/04/2026
HNDAF	Honda Motor Co., Ltd.	0.37	29/04/2026
MIELF	Mitsubishi Electric Corp.	0.37	28/04/2026
REPYF	Repsol S.A.	0.37	29/04/2026
ESOCF	ENEL Societa per Azioni	0.36	29/04/2026
CBAUF	Commonwealth Bank of Australia	0.36	28/04/2026
HTHIF	Hitachi Ltd.	0.36	28/04/2026
ITOCF	Itochu Corp.	0.34	29/04/2026
SFTBF	Softbank Group Corp	0.33	29/04/2026
IBDSF	Iberdrola S.A.	0.33	29/04/2026
AAUKF	Anglo American plc	0.33	28/04/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.33	28/04/2026
AAIGF	AIA Group, Ltd.	0.33	28/04/2026
INGVF	ING Groep N.V.	0.32	28/04/2026

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