Invesco RAFI Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 517.31
成立日期: 27/09/2007
 
分析
市值分佈:
53.81%
大市值
1.28%
中市值
0.19%
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: 19/09/2026 05:39) 總持有投資項目: 138  
0%
 
100%
     10大 (23.96%)
代號 名稱 佔比% ▼ 持有日期
NAPRFNaspers Ltd.0.1131/07/2026
KUNUFKunlun Energy Co., Ltd.0.1131/08/2026
SHTDFSinopharm Group Co. Ltd.0.1131/07/2026
ALMMFAluminum Corporation of China Ltd.0.1031/08/2026
PINXFPeoples Insurance Company Group China0.1031/07/2026
PTAIFPT Astra International0.1031/07/2026
CCOZFChina Coal Energy Co., Ltd.0.1031/07/2026
CMCLFCMOC GROUP LTD0.0931/07/2026
APNHFAspen Pharmacare Holdings plc0.0931/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0931/07/2026
HUNGFHuaneng Power International, Inc.0.0931/07/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0931/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0931/08/2026
CGNWFCGN PWR CO LTD0.0931/07/2026
ODMUFOLD MUTUAL LTD.0.0931/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0931/07/2026
LNNGFLi Ning Co., Ltd.0.0831/08/2026
LAAOFLi Auto Inc.0.0831/08/2026
EXXAFExxaro Resources Ltd.0.0831/07/2026
CHFFFChina Everbright Environment Group Ltd.0.0831/07/2026
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