Invesco RAFI Developed Markets ex-U.S. ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 1,354.98
成立日期: 25/06/2007
 
分析
市值分佈:
93.46%
大市值 		1.55%
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： 12/09/2026 05:16) 總持有投資項目: 652  
0%
 
100%
     10大 (14.73%)
代號 名稱 佔比% ▼ 持有日期
SFGRFSony Financial Group Inc.0.0231/07/2026
EJTTFeasyJet Plc0.0231/07/2026
SNWAFSANWA HOLDINGS CORP0.0231/08/2026
ELMUFELISA OYJ0.0231/08/2026
SHAOFShimamura Corp.0.0231/08/2026
SNKUFSankyu Inc Tokyo0.0231/07/2026
NISUFNissui Corporation0.0231/07/2026
NDRBFNibe Industrier AB0.0231/07/2026
HRUFFH & R Real Estate Investment Trust0.0231/07/2026
PSPSFPSP Swiss Property0.0231/08/2026
ONEXFOnex Corporation0.0231/07/2026
SPIWFSpie SA0.0231/07/2026
MCSHFMetcash Ltd.0.0231/08/2026
HUSQFHusqvarna AB0.0231/08/2026
ELSSFELIS0.0231/08/2026
EQBBFEQT AB0.0231/08/2026
ADYYFAdyen N.V.0.0231/07/2026
SEOTFSeino Holdings Co Ltd0.0231/08/2026
KANKFKaneka Corp.0.0231/08/2026
TYTMFTokyo Tatemono Company Ltd.0.0231/07/2026
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