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
BLWYF	Bellway Plc.	0.02	30/04/2026
AEMMF	A2A SpA	0.02	30/04/2026
DEXSF	DEXUS	0.02	30/04/2026
SGBAF	SES SA	0.02	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/04/2026
JBHIF	JB Hi-Fi Limited	0.02	30/04/2026
NPIFF	Northland Power, Inc.	0.02	30/04/2026
KINUF	Kintetsu Group Hldgs Co. Ltd.	0.02	30/04/2026
MONRF	Moncler S.P.A.	0.02	30/04/2026
DLMAF	Dollarama, Inc.	0.02	30/04/2026
TGOSF	Toyoda Gosei Co., Ltd,	0.02	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	30/04/2026
WAWIF	Wallenius Wilhelmsen ASA	0.02	30/04/2026
THYCF	Taiheiyo Cement Corp.	0.02	30/04/2026
ANNSF	Aena SME S.A.	0.02	30/04/2026
ACRXF	Acerinox S.A.	0.02	30/04/2026
RBA	RB Global	0.02	30/04/2026
OCLDF	Orica Ltd.	0.02	30/04/2026
ITVPF	ITV Plc.	0.02	30/04/2026
ELRXF	AB Electrolux	0.02	30/04/2026

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