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:	1,293.52
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
GEAGF	GEA Group AG	0.03	28/04/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.03	28/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	29/04/2026
MPFRF	Mapfre SA	0.03	29/04/2026
ICPVF	DYNO NOBEL LTD.	0.03	29/04/2026
CCHBF	COCA COLA HBC LTD	0.03	28/04/2026
RUBSF	RUBIS	0.03	28/04/2026
CCDBF	CCL Industries Inc.	0.03	27/04/2026
IVTJF	Investec Plc.	0.03	29/04/2026
JOYY	JOYY Inc	0.03	29/04/2026
IGGRF	IG Group Holdings Plc.	0.03	29/04/2026
IKTSF	Intertek Group Plc	0.03	29/04/2026
SMTUF	Sumitomo Rubber Industries, Ltd.	0.03	29/04/2026
CHKP	Check Point Software Technologies Ltd	0.03	27/04/2026
RMSYF	Ramsay Health Care Ltd.	0.03	28/04/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.03	29/04/2026
DENKF	Denka Co Ltd.	0.03	28/04/2026
UNCHF	Unicharm Corp.	0.03	28/04/2026
OUKPF	Metso OYJ	0.03	28/04/2026
TRI	Thomson Reuters Corp	0.03	28/04/2026

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