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:	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

100%

10大 (15.25%)

代號	名稱	佔比% ▼	持有日期
NDRBF	Nibe Industrier AB	0.02	24/02/2026
RBA	RB Global	0.02	24/02/2026
BVRDF	BUREAU VERITAS SA	0.02	24/02/2026
AWTRF	Air Water, Inc.	0.02	24/02/2026
HUSQF	Husqvarna AB	0.02	24/02/2026
CLZNF	Clariant AG	0.02	24/02/2026
CNSWF	Constellation Software, Inc.	0.02	24/02/2026
ZLDSF	ZALANDO SE	0.02	24/02/2026
GMVHF	ENTAIN PLC	0.02	24/02/2026
GASNF	Naturgy Energy Group SA	0.02	24/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.02	24/02/2026
TRI	Thomson Reuters Corp	0.02	24/02/2026
HLMMF	Holmen AB	0.02	24/02/2026
TEMPF	Persol Holdings Co Ltd	0.02	24/02/2026
ANTOF	IIDA GROUP HLDGS CO LTD	0.02	24/02/2026
DKSHF	DKSH Holdings Ltd.	0.02	24/02/2026
DACHF	Daicel Chemical Industries Ltd.	0.02	24/02/2026
SPOT	Spotify Technology SA	0.02	24/02/2026
SEOTF	Seino Holdings Co Ltd	0.02	24/02/2026
CAE	CAE	0.02	24/02/2026

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