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: 69.17
成立日期: 12/09/2018
 
分析
市值分佈:
57.82%
大市值
0.36%
中市值
--
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: 01/08/2026 05:19) 總持有投資項目: 272  
0%
 
100%
     10大 (21.10%)
代號 名稱 佔比% 持有日期
WYWeyerhaeuser Company0.0429/07/2026
DECKDeckers Outdoor Corp0.0430/06/2026
PVHPVH Corp0.0430/06/2026
GENGen Digital0.0429/07/2026
CLFCleveland-Cliffs0.0429/07/2026
FICOFair Isaac Corporation0.0428/07/2026
MTDMettler-Toledo International0.0429/07/2026
YUMYum! Brands0.0430/06/2026
WHRWhirlpool Corp0.0428/07/2026
OSCROscar Health0.0430/06/2026
BIOBio-Rad Laboratories IncClass A0.0429/07/2026
AAAlcoa Corp0.0430/06/2026
BENFranklin Resources0.0428/07/2026
CLXClorox Company0.0429/07/2026
AMGAffiliated Managers Group0.0429/07/2026
HIIHuntington Ingalls Industries0.0430/06/2026
GPKGraphic Packaging Holding Company0.0430/06/2026
CARTMaplebear0.0430/06/2026
LUMNLumen Technologies0.0429/07/2026
TRMBTrimble0.0429/07/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.