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
WOPEF	Woodside Energy Group Ltd.	0.28	29/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.28	29/04/2026
MARUF	Marubeni Corp.	0.27	29/04/2026
CM	Canadian Imperial Bank of Commerce	0.27	28/04/2026
MDT	Medtronic plc	0.27	29/04/2026
FNCTF	Orange	0.27	29/04/2026
ENGQF	ENGIE SA	0.27	27/04/2026
TOELF	Tokyo Electron Ltd.	0.26	27/04/2026
AMKBF	A.P. Moeller-Maersk A/S	0.26	29/04/2026
BUDFF	Anheuser Busch Inbev SA NV	0.26	28/04/2026
VCISF	Vinci SA	0.26	27/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.26	29/04/2026
SAPGF	SAP SE	0.26	28/04/2026
VOLVF	Volvo AB	0.25	29/04/2026
MRAAF	Murata Manufacturing Inc.	0.25	28/04/2026
SCBFF	Standard Chartered PLC	0.25	29/04/2026
NGGTF	National Grid PLC	0.24	29/04/2026
NBNKF	Nordea Bank Abp	0.24	29/04/2026
RBSPF	NatWest Group plc	0.24	29/04/2026
AIQUF	L'Air Liquide SA	0.24	28/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.