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:	1,352.81
成立日期:	25/06/2007

分析

市值分佈:

73.21%
大市值

1.14%
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： 13/06/2026 05:51)

總持有投資項目: 912

100%

10大 (16.35%)

代號	名稱	佔比% ▼	持有日期
CLPBF	Coloplast AS	0.02	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	30/04/2026
SZUKF	Suzuken Co., Ltd.	0.02	30/04/2026
CAE	CAE	0.02	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.02	30/04/2026
NMMRF	Nomura Real Estate Master Fd Inc.	0.02	30/04/2026
DKSHF	DKSH Holdings Ltd.	0.02	30/04/2026
FRTAF	Freenet AG	0.02	30/04/2026
NFPDF	Nissin Food Products	0.02	30/04/2026
DICCF	DIC Corp	0.02	30/04/2026
TDBOF	Toyota Boshoku Corp.	0.02	30/04/2026
RKWBF	ROCKWOOL A S	0.02	30/04/2026
NGSCF	Nagase & Co., Ltd.	0.02	30/04/2026
THOGF	Toho Gas Co., Ltd.	0.02	30/04/2026
DSITF	CURRYS PLC	0.02	30/04/2026
BGAOF	Proximus Group	0.02	30/04/2026
MEPDF	Medipal Holdings Corp.	0.02	30/04/2026
HOYFF	Huhtamaki Oy	0.02	30/04/2026
MCSHF	Metcash Ltd.	0.02	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.02	30/04/2026

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