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: 1,341.35
成立日期: 25/06/2007
 
分析
市值分佈:
37.32%
大市值
0.95%
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: 01/08/2026 05:21) 總持有投資項目: 395  
0%
 
100%
     10大 (8.49%)
代號 名稱 佔比% 持有日期
FSNUFFresenius SE & Co. KGaA0.1228/07/2026
RNSDFRenault SA0.1228/07/2026
ADDDFadidas AG0.1230/06/2026
IPXHFInpex Corp.0.1230/06/2026
NNGPFNN Group NV0.1229/07/2026
NSANFNissan Motor Co., Ltd.0.1230/06/2026
SWDBFSwedbank AB0.1230/06/2026
CMPGFCompass Group Plc0.1229/07/2026
NTDOFNintendo Co., Ltd.0.1230/06/2026
ZIMZIM Integrated Shipping Services Ltd0.1130/06/2026
NIPNFNEC Corp.0.1128/07/2026
EBKOFErste Group Bank AG0.1130/06/2026
TEVATeva Pharmaceutical Industries Limited0.1130/06/2026
NTOIFNeste OYJ0.1130/06/2026
PWCDFPower Corp. of Canada0.1130/06/2026
SUHJFSun Hung Kai Properties Ltd.0.1128/07/2026
CIXPFCaixabank SA0.1129/07/2026
OMVJFOMV AG0.1028/07/2026
SSEZFSSE Plc0.1030/06/2026
JFEEFJFE Holdings Inc.0.1029/07/2026
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