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
LULufax Holding Ltd0.0429/04/2026
TMETencent Music Entertainment Group0.0429/04/2026
JDLGFJD LOGISTICS INC.0.0428/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0329/04/2026
AXXTFAxiata Group BHD0.0329/04/2026
FOSUFFosun International, Ltd.0.0329/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0329/04/2026
BEIGFBeOne Medicines Ltd.0.0329/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0329/04/2026
GEBHFGenting Berhad0.0329/04/2026
PPKRFPepkor Holdings Ltd.0.0329/04/2026
MXCHFOrbia Advance Corp S A B0.0229/04/2026
BMCLFBaic Mtr Corp Ltd0.0229/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.0229/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0229/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0129/04/2026
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