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
ZLDSF	ZALANDO SE	0.02	28/04/2026
HTCMF	Hitachi Construction Machinery Co., Ltd.	0.02	29/04/2026
IMHDF	Isetan Mitsukoshi Holdings Ltd.	0.02	28/04/2026
BKIMF	Bankinter, S.A.	0.02	29/04/2026
LIMAF	Linamar Corporation	0.02	28/04/2026
SVCBF	Svenska Cellulosa AB	0.02	27/04/2026
BHC	Bausch Health Companies	0.02	28/04/2026
TOKUF	Tokyu Corp.	0.02	28/04/2026
SGBAF	SES SA	0.02	29/04/2026
JBHIF	JB Hi-Fi Limited	0.02	29/04/2026
NPIFF	Northland Power, Inc.	0.02	29/04/2026
YMDAF	YAMADA HLDGS CO LTD.	0.02	28/04/2026
RBA	RB Global	0.02	29/04/2026
THYCF	Taiheiyo Cement Corp.	0.02	29/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	29/04/2026
DEXSF	DEXUS	0.02	29/04/2026
KTWIF	Kurita Water Industries Ltd.	0.02	28/04/2026
SPOT	Spotify Technology SA	0.02	28/04/2026
ITVPF	ITV Plc.	0.02	27/04/2026
STBFF	Suntory Beverage & Food Ltd	0.02	28/04/2026

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