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
HYUHF	Hankyu Holdings, Inc.	0.03	30/04/2026
YAHOF	LY Corporation	0.03	30/04/2026
SGHHF	SG Hldgs Co Ltd.	0.03	30/04/2026
OTEX	Open Text Corp	0.03	30/04/2026
ALFVF	Alfa-Laval AB	0.03	30/04/2026
SYIEF	Symrise Ag	0.03	30/04/2026
MSUXF	Misumi Group, Inc.	0.03	30/04/2026
CMSYF	Comsys Holdings Corp.	0.03	30/04/2026
DWMNF	Dowa Holdings Co., Ltd.	0.03	30/04/2026
RNMBF	Rheinmetall AG	0.03	30/04/2026
SVTRF	Severn Trent PLC	0.03	30/04/2026
LSGOF	Land Securities Group Plc.	0.03	30/04/2026
SWPRF	Swiss Prime Site AG	0.03	30/04/2026
TBABF	Trelleborg AB	0.03	30/04/2026
SBHGF	SBI Holdings, Inc.	0.03	30/04/2026
PITAF	Poste Italiane SPA	0.03	30/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	30/04/2026
GIFLF	Grifols Sa	0.03	30/04/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.03	30/04/2026
IHCPF	Inchcape PLC	0.03	30/04/2026

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