Invesco RAFI Developed Markets ex-U.S. ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 71.08
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  
0%
 
100%
     10大 (15.25%)
代號 名稱 佔比% ▼ 持有日期
ORINFOrion Corporation OY0.0224/02/2026
SHAOFShimamura Corp.0.0224/02/2026
SDXOFSodexo0.0224/02/2026
SNCAFAtkinsRealis Group Inc.0.0224/02/2026
ARMArm Holdings plc0.0224/02/2026
JRFIFJAPAN MET FD INV CORP.0.0224/02/2026
NEXOFNexon Co Ltd.0.0224/02/2026
PEGRFPennon Group PLC0.0224/02/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.0224/02/2026
VOYJFValmet OYJ0.0224/02/2026
KSANFKansai Paint Co., Ltd.0.0224/02/2026
TGVSFTryg AS0.0224/02/2026
LGHHFLG Household & Health Care Ltd.0.0224/02/2026
NPIFFNorthland Power, Inc.0.0224/02/2026
TYNPFNippon Sanso Holdings Corp.0.0224/02/2026
MICCThe Magnum Ice Cream Company NV0.0224/02/2026
GSEFFConvivio0.0224/02/2026
DNERFDowner EDI, Ltd.0.0224/02/2026
YKLTFYakult Honsha Co., Ltd.0.0224/02/2026
TNXXFTalanx AG0.0224/02/2026
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