Invesco RAFI Emerging Markets 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%: 0.48
資產淨值: 27.26
成立日期: 27/09/2007
 
分析
市值分佈:
54.61%
大市值 		1.49%
中市值 		0.07%
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: 165  
0%
 
100%
     10大 (24.12%)
代號 名稱 佔比% ▼ 持有日期
CTPCFCitic Ltd0.3127/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.3127/02/2026
CHHQFChina Hongqiao Group Limited0.3127/02/2026
CRWOFChina Railway Group Ltd.0.3027/02/2026
MPNGFMEITUAN0.3027/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.2927/02/2026
WEICFWeichai Power Company Ltd.0.2927/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.2927/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.2727/02/2026
TLKMFPT Telekomunick0.2727/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.2727/02/2026
BKRKFBank Rakyat0.2627/02/2026
BGKKFBangkok Bank Public Co Ltd.0.2627/02/2026
VIPSVipshop Holdings Limited0.2627/02/2026
SCVUFSiam Cement Public Co. Ltd.0.2627/02/2026
WICOFWistron Corp.0.2627/02/2026
CILJFChina Life Insurance Company Limited0.2627/02/2026
YUMCYum China Holdings0.2527/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.2527/02/2026
HRSHFHAIER SMART HOME CO LTD.0.2527/02/2026
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