Invesco RAFI Developed Markets ex-U.S. ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 70.93
成立日期: 25/06/2007
 
分析
市值分佈:
89.37%
大市值 		1.50%
中市值 		0.05%
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： 07/03/2026 05:57) 總持有投資項目: 876  
0%
 
100%
     10大 (15.25%)
代號 名稱 佔比% ▼ 持有日期
SAFRFSafran SA0.1324/02/2026
CKHUFCK Hutchison Holdings LTD0.1324/02/2026
SUHJFSun Hung Kai Properties Ltd.0.1324/02/2026
CPCanadian Pacific Kansas City Limited0.1324/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.1324/02/2026
MZDAFMazda Motor Corp.0.1324/02/2026
WFAFFWesfarmers Ltd.0.1324/02/2026
UOVEFUnited Overseas Bank Ltd.0.1324/02/2026
NTOIFNeste OYJ0.1324/02/2026
SWDBFSwedbank AB0.1224/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1224/02/2026
MITEFMitsubishi Estate Co. Ltd.0.1224/02/2026
ESLOFEssilorLuxottica0.1224/02/2026
NNGPFNN Group NV0.1224/02/2026
RYLPFKoninklijke Philips N.V0.1224/02/2026
JFEEFJFE Holdings Inc.0.1224/02/2026
FUJIFFUJIFILM Holdings Corp.0.1224/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.1224/02/2026
SSEZFSSE Plc0.1224/02/2026
ZIMZIM Integrated Shipping Services Ltd0.1224/02/2026
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