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
IVCGF	IVECO GROUP NV	0.02	28/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	28/04/2026
OSCUF	Japan Exchange Group, Inc.	0.02	28/04/2026
SEBYF	SEB S.A.	0.02	29/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	29/04/2026
NDRBF	Nibe Industrier AB	0.02	29/04/2026
EENEF	RS GROUP PLC	0.02	29/04/2026
SPIWF	Spie SA	0.02	29/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.02	29/04/2026
UBEOF	UBE CORPORATION	0.02	27/04/2026
TOTTF	TOYO TIRE CORP.	0.02	27/04/2026
AGPPF	VALTERRA PLATINUM LTD	0.02	29/04/2026
HRUFF	H & R Real Estate Investment Trust	0.02	28/04/2026
TISNF	TIS INC.	0.02	29/04/2026
NBFJF	Nippon Building Fund, Inc.	0.02	29/04/2026
TOSKF	Toyo Seikan Kaisha Ltd.	0.02	27/04/2026
NCHEF	Nichirei Corp	0.02	28/04/2026
KNAMF	KONAMI GROUP CORP.	0.02	29/04/2026
NEXPF	NEXI S.P.A.	0.02	29/04/2026
KYKOF	Kyowa Hakko Kogyo Co., Ltd.	0.02	29/04/2026

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