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: 500.57
成立日期: 27/09/2007
 
分析
市值分佈:
54.42%
大市值 		1.47%
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： 02/05/2026 06:09) 總持有投資項目: 176  
0%
 
100%
     10大 (24.92%)
代號 名稱 佔比% ▼ 持有日期
ALMMFAluminum Corporation of China Ltd.0.1728/04/2026
PBLOFPublic Bank Ltd0.1728/04/2026
XNGSFENN Energy Holdings Ltd.0.1629/04/2026
CHWRFChina Tower Corporation Limited0.1629/04/2026
LNGPFLongfor Group Holdings Ltd.0.1629/04/2026
NIONIO Inc.0.1629/04/2026
CBUMFChina National Buildings Material0.1528/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.1529/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1529/04/2026
PGTRFPegatron Corp.0.1529/04/2026
ZTOEFZTO Express (Cayman) Inc.0.1529/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.1429/04/2026
TGBMFTaiwan Cement Corp.0.1429/04/2026
CCOZFChina Coal Energy Co., Ltd.0.1429/04/2026
SLMAFSanlam Ltd.0.1329/04/2026
PTAIFPT Astra International0.1329/04/2026
PBCRFPT Bank Central Asia0.1329/04/2026
OROVFOrient Overseas International Ltd.0.1329/04/2026
CMCLFCMOC GROUP LTD0.1329/04/2026
BPPPFBid Corp Ltd0.1329/04/2026
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