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:	70.93
成立日期:	25/06/2007

分析

市值分佈:

89.37%
大市值

1.50%
中市值

0.05%
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： 07/03/2026 05:57)

總持有投資項目: 876

100%

10大 (15.25%)

代號	名稱	佔比% ▼	持有日期
QGEN	Qiagen NV	0.02	24/02/2026
PCFBF	Pacific Basin Shipping Ltd.	0.02	24/02/2026
ARGX	argenx SE	0.02	24/02/2026
SPIWF	Spie SA	0.02	24/02/2026
STJPF	St. James Place Capital Plc.	0.02	24/02/2026
NCHEF	Nichirei Corp	0.02	24/02/2026
NBFJF	Nippon Building Fund, Inc.	0.02	24/02/2026
SGGEF	Sage Group plc (The)	0.02	24/02/2026
ELSSF	ELIS	0.02	24/02/2026
HINOF	Hino Motors Ltd.	0.02	24/02/2026
SZUKF	Suzuken Co., Ltd.	0.02	24/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.02	24/02/2026
THOGF	Toho Gas Co., Ltd.	0.02	24/02/2026
DASTF	Dassault Systemes SA	0.02	24/02/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	24/02/2026
NFPDF	Nissin Food Products	0.02	24/02/2026
QUILF	Quilter PLC	0.02	24/02/2026
CPXWF	Capital Power Corp.	0.02	24/02/2026
MCSHF	Metcash Ltd.	0.02	24/02/2026
OSCUF	Japan Exchange Group, Inc.	0.02	24/02/2026

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