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
TYNPF	Nippon Sanso Holdings Corp.	0.02	29/04/2026
CLPBF	Coloplast AS	0.02	28/04/2026
GXYEF	Galaxy Entertainment Group, Ltd.	0.02	29/04/2026
SHAOF	Shimamura Corp.	0.02	27/04/2026
YZZKF	Yamazaki Baking Co. Ltd.	0.02	28/04/2026
GALNF	Galenica AG	0.02	29/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.02	29/04/2026
CGHOF	China Gas Holdings Ltd.	0.02	29/04/2026
JRFIF	JAPAN MET FD INV CORP.	0.02	29/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.02	29/04/2026
THOGF	Toho Gas Co., Ltd.	0.02	27/04/2026
SNKUF	Sankyu Inc Tokyo	0.02	27/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.02	29/04/2026
PEGRF	Pennon Group PLC	0.02	28/04/2026
GSEFF	Convivio	0.02	29/04/2026
TEMPF	Persol Holdings Co Ltd	0.02	29/04/2026
TDBOF	Toyota Boshoku Corp.	0.02	29/04/2026
RKWBF	ROCKWOOL A S	0.02	27/04/2026
SNWAF	SANWA HOLDINGS CORP	0.02	28/04/2026
NFPDF	Nissin Food Products	0.02	28/04/2026

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