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
KTHAFKrung Thai Bank Public Co., Ltd.0.1227/02/2026
SRHGFShoprite Holdings Ltd.0.1227/02/2026
CCOZFChina Coal Energy Co., Ltd.0.1227/02/2026
KUNUFKunlun Energy Co., Ltd.0.1227/02/2026
NIONIO Inc.0.1227/02/2026
TGBMFTaiwan Cement Corp.0.1227/02/2026
PINXFPeoples Insurance Company Group China0.1227/02/2026
NWWCFNew China Life Ins Co. Ltd.0.1227/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.1127/02/2026
DQDaqo New Energy Corp0.1127/02/2026
VODAFVodacom Group Ltd.0.1127/02/2026
CPOUFCharoen Pokphand Foods plc0.1127/02/2026
BDVSFBidvest Group Ltd.0.1127/02/2026
ANPDFAnta Sports Products Ltd.0.1127/02/2026
CGNWFCGN PWR CO LTD0.1127/02/2026
CVPUFC.P. All Public Co Ltd0.1127/02/2026
ZTCOFZte Corp.0.1027/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1027/02/2026
TYIBFTurkiye Is Bankasi A.S.0.1027/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0927/02/2026
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