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
KDDIF	KDDI Corp.	0.23	29/04/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.23	29/04/2026
KIMTF	Kia Motors Corp.	0.23	29/04/2026
ABLZF	ABB Ltd.	0.22	29/04/2026
MGA	Magna International	0.22	28/04/2026
NPPXF	NTT Inc.	0.21	29/04/2026
SSUMF	Sumitomo Corp.	0.21	28/04/2026
MFC	Manulife Financial Corp	0.21	29/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.21	29/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.21	28/04/2026
IFNNF	Infineon Technologies AG	0.20	29/04/2026
MURGF	Muenchener Rueckver Ges	0.20	29/04/2026
NONOF	Novo-Nordisk A/S	0.20	29/04/2026
B	Barrick Mining Corporation	0.20	28/04/2026
LRLCF	L'Oreal Co.	0.20	28/04/2026
TKOMF	Tokio Marine Holdings, Inc.	0.20	28/04/2026
KMTUF	Komatsu Ltd.	0.20	29/04/2026
DB	Deutsche Bank Aktiengesellschaft	0.19	29/04/2026
DBSDF	DBS Group Holdings Ltd.	0.19	28/04/2026
PSKOF	ORLEN SA	0.18	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.