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
CLPBF	Coloplast AS	0.02	24/02/2026
ARHCF	Alfresa Holdings Corp.	0.02	24/02/2026
NGSCF	Nagase & Co., Ltd.	0.02	24/02/2026
BXRBF	Bendigo & Adelaide Bank Ltd.	0.02	24/02/2026
HOYFF	Huhtamaki Oy	0.02	24/02/2026
NURAF	Nomura Research Institute Ltd.	0.02	24/02/2026
HRUFF	H & R Real Estate Investment Trust	0.02	24/02/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	24/02/2026
KYYHF	Kyushu Railway Co	0.02	24/02/2026
CMSQF	Computershare Ltd.	0.02	24/02/2026
ONEXF	Onex Corporation	0.02	24/02/2026
EVGGF	Evolution AB	0.02	24/02/2026
KRNMF	CLARIANE SE	0.02	24/02/2026
NARRF	Nagoya Railroad Co. Ltd.	0.01	24/02/2026
BLRDF	Billerud AB	0.01	24/02/2026
JDDSF	JD Sports Fashion PLC	0.01	24/02/2026
NZTCF	Spark New Zealand Limited	0.01	24/02/2026
RKWBF	ROCKWOOL A S	0.01	24/02/2026
KANKF	Kaneka Corp.	0.01	24/02/2026
OLCLF	Oriental Land Co., Ltd.	0.01	24/02/2026

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