Invesco RAFI Emerging Markets ETF
 
 
 
 
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
LNNGFLi Ning Co., Ltd.0.1229/04/2026
THOPFThai Oil Public Co., Ltd.0.1229/04/2026
SRHGFShoprite Holdings Ltd.0.1229/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1229/04/2026
ANPDFAnta Sports Products Ltd.0.1229/04/2026
SHTDFSinopharm Group Co. Ltd.0.1229/04/2026
CGNWFCGN PWR CO LTD0.1128/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.1129/04/2026
KUNUFKunlun Energy Co., Ltd.0.1129/04/2026
CNINFChina International Marine Containers Ltd.0.1129/04/2026
ZTCOFZte Corp.0.1029/04/2026
BDVSFBidvest Group Ltd.0.1029/04/2026
CHFFFChina Everbright Environment Group Ltd.0.1031/03/2026
CPOUFCharoen Pokphand Foods plc0.1029/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.1028/04/2026
HUNGFHuaneng Power International, Inc.0.0929/04/2026
LAAOFLi Auto Inc.0.0929/04/2026
ODMUFOLD MUTUAL LTD.0.0929/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0929/04/2026
CVPUFC.P. All Public Co Ltd0.0929/04/2026
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