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
BRLAF	British Land Company (The) PLC	0.02	29/04/2026
MRPRF	Merlin Properties Socimi SA	0.02	29/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.02	28/04/2026
KNCAF	Konica Minolta Inc.	0.02	29/04/2026
CPXWF	Capital Power Corp.	0.02	29/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	28/04/2026
CWQXF	Castellum AB	0.02	29/04/2026
VEMLF	Venture Corp., Ltd.	0.02	29/04/2026
OSUKF	Otsuka Corp.	0.02	29/04/2026
SHMZF	Shimadzu Corp.	0.02	27/04/2026
SONVF	Sonova Holding AG	0.02	29/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.02	28/04/2026
ISFFF	ISS A/S	0.02	27/04/2026
SDXOF	Sodexo	0.02	29/04/2026
HRASF	Hera S.p.A.	0.02	28/04/2026
MTUAF	MTU Aero Engines AG	0.02	28/04/2026
SWPFF	Swire Properties Ltd.	0.02	29/04/2026
NICE	NICE Ltd	0.02	28/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	27/04/2026
IMDZF	IMCD NV	0.02	29/04/2026

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