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
STAEF	Stanley Electric Co., Ltd.	0.02	30/04/2026
AALBF	A. Alberts Industries	0.02	30/04/2026
MTUAF	MTU Aero Engines AG	0.02	30/04/2026
VLVOF	VOLVO CAR AB	0.02	30/04/2026
ISFFF	ISS A/S	0.02	30/04/2026
SDXOF	Sodexo	0.02	30/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.02	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.02	30/04/2026
ELMUF	ELISA OYJ	0.02	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	30/04/2026
SNCAF	AtkinsRealis Group Inc.	0.02	30/04/2026
SWPFF	Swire Properties Ltd.	0.02	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	30/04/2026
HUSQF	Husqvarna AB	0.02	30/04/2026
NICE	NICE Ltd	0.02	30/04/2026
ORPEF	Orpea ACT	0.02	30/04/2026
RNGOF	Rengo Co. Ltd.	0.02	30/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.02	30/04/2026
SNPHF	Santen Pharmaceutical Co., Ltd.	0.02	30/04/2026
HRASF	Hera S.p.A.	0.02	30/04/2026

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