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
DNBBFDNB NOR BANK ASA0.1028/07/2026
FMCQFFresenius Medical Care AG0.0929/07/2026
SAXPFSampo OYJ0.0928/07/2026
STOSFSantos Ltd.0.0930/06/2026
CTTAFContinental AG0.0928/07/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0928/07/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0930/06/2026
AIVAFAviva Plc0.0929/07/2026
FRCOFFast Retailing Co. Ltd.0.0930/07/2026
KBDCFKingboard Holdings Ltd.0.0830/06/2026
CRZBFCommerzbank AG0.0830/06/2026
CJPRFCentral Japan Railway Co.0.0830/06/2026
MITEFMitsubishi Estate Co. Ltd.0.0830/06/2026
PUKPFPrudential PLC0.0830/06/2026
BLSFFBluescope Steel, Ltd.0.0830/06/2026
SMECFSMC Corp0.0828/07/2026
ASAZFAssa Abloy AB0.0828/07/2026
PDRDFPernod Ricard S.A.0.0830/06/2026
CLPHFCLP Holdings Ltd.0.0728/07/2026
ISUZFIsuzu Motors, Ltd.0.0728/07/2026
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