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
ENGGF	Enagas S.A.	0.03	28/04/2026
HLMAF	Halma PLC	0.03	29/04/2026
MONRF	Moncler S.P.A.	0.03	27/04/2026
MRVGF	Mirvac Group	0.03	28/04/2026
GLAPF	Glanbia Plc	0.02	29/04/2026
JRONF	Jeronimo Martins, SGPS, SA	0.02	28/04/2026
COIHF	Croda International Plc	0.02	29/04/2026
YAMCF	Yamaha Corp.	0.02	28/04/2026
DOGEF	Orsted A/S	0.02	29/08/2025
INRHF	INFRONEER HLDGS INC.	0.02	29/04/2026
QBCRF	Quebecor Inc.	0.02	29/04/2026
SE	Sea Limited	0.02	29/04/2026
KYWAF	Exeo Group Inc.	0.02	29/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.02	28/04/2026
SGSOF	SGS SA	0.02	28/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	29/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.02	28/04/2026
ANNSF	Aena SME S.A.	0.02	27/04/2026
BOIVF	Bollore Investissement	0.02	29/04/2026
ERFSF	Eurofins Scientific Nante	0.02	29/04/2026

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