經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	65.42
成立日期:	12/09/2018

分析

市值分佈:

81.09%
大市值

0.50%
中市值

0.00%
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： 13/06/2026 05:50)

總持有投資項目: 429

100%

10大 (28.18%)

代號	名稱	佔比% ▼	持有日期
CMS	CMS Energy Corp	0.06	30/04/2026
DAL	Delta Air Lines	0.06	30/04/2026
LAD	Lithia Motors	0.06	30/04/2026
ZBH	Zimmer Biomet Holdings	0.06	30/04/2026
HWM	Howmet Aerospace	0.06	30/04/2026
MSI	Motorola Solutions	0.06	30/04/2026
STZ	Constellation Brands	0.06	30/04/2026
CE	Celanese Corporation	0.06	30/04/2026
DK	Delek US Holdings	0.06	30/04/2026
WRB	WR Berkley Corp	0.06	30/04/2026
TDG	Transdigm Group Incorporated	0.06	30/04/2026
DVA	DaVita	0.06	30/04/2026
TAP	Molson Coors Beverage Company	0.06	30/04/2026
OMC	Omnicom Group	0.05	30/04/2026
MLM	Martin Marietta Materials	0.05	30/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.05	30/04/2026
HII	Huntington Ingalls Industries	0.05	30/04/2026
NTAP	NetApp	0.05	30/04/2026
ORI	Old Republic International Corp	0.05	30/04/2026
EXPD	Expeditors International of Washington	0.05	30/04/2026

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