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:	1,376.46
成立日期:	25/06/2007

分析

市值分佈:

93.64%
大市值

1.53%
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： 12/09/2026 05:16)

總持有投資項目: 665

100%

10大 (14.73%)

代號	名稱	佔比% ▼	持有日期
TOELF	Tokyo Electron Ltd.	0.26	31/07/2026
TSCDF	Tesco PLC	0.26	31/08/2026
NONOF	Novo-Nordisk A/S	0.26	31/08/2026
SCBFF	Standard Chartered PLC	0.26	31/08/2026
WEBNF	Westpac Banking Corp. Ltd.	0.25	31/07/2026
WOPEF	Woodside Energy Group Ltd.	0.25	31/07/2026
CM	Canadian Imperial Bank of Commerce	0.25	31/08/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.25	31/08/2026
ANCTF	Alimentation Couche-Tard Inc.	0.25	31/07/2026
DBSDF	DBS Group Holdings Ltd.	0.25	31/08/2026
AHODF	Koninklijke Ahold Delhaize N.V.	0.25	31/08/2026
SFTBF	Softbank Group Corp	0.24	31/07/2026
MFC	Manulife Financial Corp	0.24	31/07/2026
SHECF	Shin-Etsu Chemical Co., Ltd.	0.23	31/08/2026
VCISF	Vinci SA	0.23	31/08/2026
NGGTF	National Grid PLC	0.23	31/07/2026
SSUMF	Sumitomo Corp.	0.23	31/08/2026
DB	Deutsche Bank Aktiengesellschaft	0.23	31/07/2026
MURGF	Muenchener Rueckver Ges	0.22	31/07/2026
ABLZF	ABB Ltd.	0.20	31/08/2026

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