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
FOSUFFosun International, Ltd.0.0531/07/2026
GRPFFGrupo Televisa S.A.0.0531/07/2026
PUTKFPT United Tractors0.0531/07/2026
CKHGFCAPITEC LIMITED0.0531/08/2026
TIANFTianneng Power International Limited0.0431/07/2026
TMETencent Music Entertainment Group0.0431/08/2026
CUCSFChina Communications Services Corp., Ltd.0.0431/07/2026
MOMOHello Group0.0431/08/2026
BJINFBeijing Enterprises Holdings Ltd.0.0431/07/2026
ZHSHFZhongsheng Group Holdings Ltd0.0431/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0331/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0329/07/2026
MXCHFOrbia Advance Corp S A B0.0331/08/2026
LULufax Holding Ltd0.0331/07/2026
AXXTFAxiata Group BHD0.0231/08/2026
GEBHFGenting Berhad0.0231/07/2026
BMCLFBaic Mtr Corp Ltd0.0131/07/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00331/08/2026
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