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
LEGIF	Leg Immobilien SE	0.02	29/04/2026
MMTOF	Mitsubishi Motors	0.02	29/04/2026
ACRXF	Acerinox S.A.	0.02	29/04/2026
TKSHF	Takashimaya Co., Ltd.	0.02	27/04/2026
GPTGF	GPT Group	0.02	29/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.02	28/04/2026
KNNGF	KION GROUP AG	0.02	28/04/2026
NSFMF	NISSHIN SEIFUN GROUP INC	0.02	29/04/2026
NNCHF	Nissan Chemical Corporation	0.02	28/04/2026
ELRXF	AB Electrolux	0.02	28/04/2026
CDPYF	Canadian Apartment Properties Real Estate Investment Trust	0.02	28/04/2026
MNGPF	Man Group Plc	0.02	29/04/2026
EVGGF	Evolution AB	0.02	28/04/2026
MSMKF	Matsumotokiyoshi Holdings Co., Ltd.	0.02	29/04/2026
ARGX	argenx SE	0.02	29/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	28/04/2026
EDVGF	ENDEAVOUR GROUP LTD.	0.02	29/04/2026
RYKKF	Ryohin Keikaku Co. Ltd.	0.02	28/04/2026
KNBHF	Knorr Bremse Ag	0.02	28/04/2026
AVHNF	Ackermans & Van Haaren Sa	0.02	29/04/2026

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