Invesco RAFI Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 501.20
成立日期: 27/09/2007
 
分析
市值分佈:
38.01%
大市值
1.14%
中市值
0.27%
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: 01/08/2026 05:22) 總持有投資項目: 121  
0%
 
100%
     10大 (18.82%)
代號 名稱 佔比% 持有日期
CNINFChina International Marine Containers Ltd.0.0630/06/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0630/06/2026
ALFFFSIGMA FOODS S A B DE C V0.0630/06/2026
DQDaqo New Energy Corp0.0630/06/2026
PPKRFPepkor Holdings Ltd.0.0629/07/2026
IQiQIYI0.0530/06/2026
SMEBFSime Darby Bhd0.0530/06/2026
TNGRFTHUNGELA RES LTD.0.0530/06/2026
CKHGFCapitec Bank Holdings, Ltd.0.0530/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0530/06/2026
GRPFFGrupo Televisa S.A.0.0530/06/2026
TMETencent Music Entertainment Group0.0530/06/2026
FOSUFFosun International, Ltd.0.0529/07/2026
MOMOHello Group0.0430/06/2026
TIANFTianneng Power International Limited0.0429/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0330/06/2026
MXCHFOrbia Advance Corp S A B0.0330/06/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0329/07/2026
LULufax Holding Ltd0.0230/06/2026
BMCLFBaic Mtr Corp Ltd0.0130/06/2026
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