Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF（IMFL）持仓
完整成分股、前十大权重、板块分布与基金核心数据 — 详见下方表格与常见问题。
FMP · IMFL · 数据截至 Jun 9, 2026
持仓核心指标
总持仓数
871
前10大占比
27.10%
集中度指标
资产管理规模
$984.2M
Net assets
管理费率
0.34%
Annual fee
发行方
Invesco
ETF issuer
资产类别
Equity
成立日期
Feb 24, 2021
净值 NAV
$33.48
USD
Invesco International Developed Dynamic Multifactor ETF（IMFL）是一只共持有 871 只成分股的 ETF。前十大持仓合计占总资产 27.10%。
板块配置
按权重 %前25大持仓
截至 Jun 9, 2026| # | 代码 | 公司 | 权重 | 占比条 | 持股数 |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 6.80% | 363.7K | |
| 2 | 000660.KS | SK hynix Inc | 3.42% | 27.9K | |
| 3 | RHHBY | Roche Holding AG | 2.80% | 67.0K | |
| 4 | NOVN.SW | Novartis AG | 2.80% | 183.8K | |
| 5 | SHEL.L | Shell PLC | 2.53% | 577.8K | |
| 6 | NSRGY | Nestle SA | 2.49% | 252.7K | |
| 7 | INVE-A.ST | Investor AB | 2.29% | 560.2K | |
| 8 | TTE.PA | TotalEnergies SE | 1.35% | 149.0K | |
| 9 | SNY | Sanofi SA | 1.31% | 144.0K | |
| 10 | ABBN.SW | ABB Ltd | 1.29% | 121.6K | |
| 11 | SAP | SAP SE | 1.29% | 68.1K | |
| 12 | IBE.MC | Iberdrola SA | 1.19% | 507.8K | |
| 13 | III.L | 3i Group PLC | 1.18% | 393.0K | |
| 14 | SAF.PA | Safran SA | 1.16% | 33.3K | |
| 15 | DTE.DE | Deutsche Telekom AG | 1.09% | 334.3K | |
| 16 | AZN | AstraZeneca PLC | 1.05% | 55.6K | |
| 17 | TSCDY | Tesco PLC | 1.04% | 1.7M | |
| 18 | SAMPO-SDB.ST | Sampo Oyj | 1.02% | 976.2K | |
| 19 | AD.AS | Koninklijke Ahold Delhaize NV | 0.97% | 230.4K | |
| 20 | NOVO-B.CO | Novo Nordisk A/S | 0.93% | 213.3K | |
| 21 | BHP.AX | BHP Group Ltd | 0.93% | 218.3K | |
| 22 | ASML.AS | ASML Holding NV | 0.86% | 5.1K | |
| 23 | 000270.KS | Kia Corp | 0.80% | 77.2K | |
| 24 | — | Air Liquide SA | 0.79% | 36.6K | |
| 25 | ITX.MC | Industria de Diseno Textil SA | 0.77% | 120.6K |
Air Liquide SA
0.79%
36.6K
完整持仓列表
免费 · 全部 871 条实时过滤，匹配股票代码和公司名称
| # | 代码 | 公司 | 权重 | 持股数 | 市值 |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 6.80% | 363.7K | $66.7M |
| 2 | 000660.KS | SK hynix Inc | 3.42% | 27.9K | $33.5M |
| 3 | RHHBY | Roche Holding AG | 2.80% | 67.0K | $27.5M |
| 4 | NOVN.SW | Novartis AG | 2.80% | 183.8K | $27.5M |
| 5 | SHEL.L | Shell PLC | 2.53% | 577.8K | $24.8M |
| 6 | NSRGY | Nestle SA | 2.49% | 252.7K | $24.4M |
| 7 | INVE-A.ST | Investor AB | 2.29% | 560.2K | $22.4M |
| 8 | TTE.PA | TotalEnergies SE | 1.35% | 149.0K | $13.3M |
| 9 | SNY | Sanofi SA | 1.31% | 144.0K | $12.9M |
| 10 | ABBN.SW | ABB Ltd | 1.29% | 121.6K | $12.7M |
| 11 | SAP | SAP SE | 1.29% | 68.1K | $12.6M |
| 12 | IBE.MC | Iberdrola SA | 1.19% | 507.8K | $11.7M |
| 13 | III.L | 3i Group PLC | 1.18% | 393.0K | $11.6M |
| 14 | SAF.PA | Safran SA | 1.16% | 33.3K | $11.4M |
| 15 | DTE.DE | Deutsche Telekom AG | 1.09% | 334.3K | $10.7M |
| 16 | AZN | AstraZeneca PLC | 1.05% | 55.6K | $10.3M |
| 17 | TSCDY | Tesco PLC | 1.04% | 1.7M | $10.2M |
| 18 | SAMPO-SDB.ST | Sampo Oyj | 1.02% | 976.2K | $10.0M |
| 19 | AD.AS | Koninklijke Ahold Delhaize NV | 0.97% | 230.4K | $9.5M |
| 20 | NOVO-B.CO | Novo Nordisk A/S | 0.93% | 213.3K | $9.1M |
| 21 | BHP.AX | BHP Group Ltd | 0.93% | 218.3K | $9.1M |
| 22 | ASML.AS | ASML Holding NV | 0.86% | 5.1K | $8.4M |
| 23 | 000270.KS | Kia Corp | 0.80% | 77.2K | $7.8M |
| 24 | CASH | Air Liquide SA | 0.79% | 36.6K | $7.7M |
| 25 | ITX.MC | Industria de Diseno Textil SA | 0.77% | 120.6K | $7.6M |
| 26 | SU.PA | Schneider Electric SE | 0.75% | 24.0K | $7.3M |
| 27 | LRLCY | L'Oreal SA | 0.71% | 16.0K | $7.0M |
| 28 | ULVR.L | Unilever PLC | 0.71% | 122.1K | $6.9M |
| 29 | RIO.BA | Rio Tinto PLC | 0.69% | 67.6K | $6.8M |
| 30 | 8058.T | Mitsubishi Corp | 0.67% | 218.7K | $6.6M |
| 31 | BATS.L | British American Tobacco PLC | 0.63% | 103.7K | $6.2M |
| 32 | QBE.AX | QBE Insurance Group Ltd | 0.62% | 379.2K | $6.1M |
| 33 | RWE.DE | RWE AG | 0.57% | 86.2K | $5.6M |
| 34 | 4063.T | Shin-Etsu Chemical Co Ltd | 0.56% | 124.3K | $5.5M |
| 35 | VCISY | Vinci SA | 0.56% | 38.7K | $5.5M |
| 36 | CASH | GSK PLC | 0.56% | 210.5K | $5.4M |
| 37 | IFCZF | Intact Financial Corp | 0.54% | 26.8K | $5.3M |
| 38 | WES.AX | Wesfarmers Ltd | 0.53% | 93.3K | $5.2M |
| 39 | RIO.BA | Rio Tinto Ltd | 0.47% | 36.3K | $4.7M |
| 40 | CASH | Industrivarden AB | 0.45% | 83.4K | $4.4M |
| 41 | 012330.KS | Hyundai Mobis Co Ltd | 0.44% | 10.0K | $4.3M |
| 42 | EXO.AS | EXOR NV | 0.44% | 57.0K | $4.3M |
| 43 | MPL.AX | Medibank Pvt Ltd | 0.41% | 1.2M | $4.0M |
| 44 | 8031.T | Mitsui & Co Ltd | 0.41% | 128.4K | $4.0M |
| 45 | ANCTF | Alimentation Couche-Tard Inc | 0.41% | 66.9K | $4.0M |
| 46 | CASH | LVMH Moet Hennessy Louis Vuitton SE | 0.40% | 7.2K | $3.9M |
| 47 | IAG.AX | Insurance Australia Group Ltd | 0.39% | 721.8K | $3.9M |
| 48 | BAESY | BAE Systems PLC | 0.39% | 146.7K | $3.8M |
| 49 | CNI | Canadian National Railway Co | 0.38% | 31.0K | $3.7M |
| 50 | 6503.T | Mitsubishi Electric Corp | 0.38% | 103.3K | $3.7M |
Air Liquide SA
0.79%
36.6K
GSK PLC
0.56%
210.5K
Industrivarden AB
0.45%
83.4K
LVMH Moet Hennessy Louis Vuitton SE
0.40%
7.2K
持仓构成、板块与基金背景
Invesco International Developed Dynamic Multifactor ETF (IMFL) 是一只共持有 871 只成分股的 ETF（截至 Jun 9, 2026）。最大持仓为 Samsung Electronics Co Ltd（005930.KS），权重 6.80%，其次是 000660.KS（3.42%）和 RHHBY（2.80%）。前10大持仓合计占总资产的 27.10%。
IMFL ETF 资产管理规模为 $1.0B，年化管理费率 34.00%。最大板块暴露为 Basic Materials，占比 5.40%。完整成分股列表见上方表格，免费查看，无需注册。
常见问题
共 4 个问题Invesco International Developed Dynamic Multifactor ETF（IMFL）截至 Jun 9, 2026 共持有 871 只成分股。