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:	71.08
成立日期:	25/06/2007

分析

市值分佈:

89.37%
大市值

1.50%
中市值

0.05%
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： 07/03/2026 05:57)

總持有投資項目: 876

100%

10大 (15.25%)

代號	名稱	佔比% ▼	持有日期
COIHF	Croda International Plc	0.02	24/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.02	24/02/2026
DOGEF	Orsted A/S	0.02	29/08/2025
DLMAF	Dollarama, Inc.	0.02	24/02/2026
SGSOF	SGS SA	0.02	24/02/2026
BDRFF	Beiersdorf AG	0.02	24/02/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.02	24/02/2026
ICL	ICL Group Ltd	0.02	24/02/2026
NVZMF	NOVONESIS A S	0.02	24/02/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	24/02/2026
IVCGF	IVECO GROUP NV	0.02	24/02/2026
RNGOF	Rengo Co. Ltd.	0.02	24/02/2026
JHIUF	James Hardie Industries plc	0.02	24/02/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	24/02/2026
JDEPF	JDE Peet's NV	0.02	24/02/2026
RIOCF	Riocan Real Estate Investment Trust	0.02	24/02/2026
KYWAF	Exeo Group Inc.	0.02	24/02/2026
RMSYF	Ramsay Health Care Ltd.	0.02	24/02/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	24/02/2026
BKIMF	Bankinter, S.A.	0.02	24/02/2026

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