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
PBNNFPT Bank Negara Indonesia TBK0.0729/04/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0729/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0729/04/2026
PUTKFPT United Tractors0.0729/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0728/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0629/04/2026
BYDIFByd Electronic International Co Ltd.0.0629/04/2026
TIANFTianneng Power International Limited0.0629/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0629/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0628/04/2026
BBAJFBanco Del Bajio0.0628/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0629/04/2026
IQiQIYI0.0528/04/2026
NAPRFNaspers Ltd.0.0529/04/2026
GRPFFGrupo Televisa S.A.0.0528/04/2026
PECGFPetronas Chemicals Group Bhd0.0529/04/2026
SMEBFSime Darby Bhd0.0529/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0529/04/2026
MOMOHello Group0.0528/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0429/04/2026
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