Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 59.22
成立日期: 12/09/2018
 
分析
市值分佈:
93.95%
大市值 		0.64%
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： 07/03/2026 05:56) 總持有投資項目: 507  
0%
 
100%
     10大 (26.77%)
代號 名稱 佔比% ▼ 持有日期
ULTAUlta Beauty0.0827/02/2026
CINFCincinnati Financial Corp0.0827/02/2026
DDDuPont de Nemours0.0827/02/2026
VRTVertiv Holdings Co0.0827/02/2026
PSAPublic Storage0.0827/02/2026
TXTTextron0.0827/02/2026
COHRCoherent Corp0.0827/02/2026
KSSKohls Corp0.0827/02/2026
CARRCarrier Global Corp0.0827/02/2026
KMBKimberly-Clark Corp0.0827/02/2026
MCHPMicrochip Technology0.0827/02/2026
FTITechnipFMC plc0.0827/02/2026
EGEverest Group Ltd0.0827/02/2026
BBYBest Buy Company0.0827/02/2026
AESAES Corp0.0827/02/2026
CFCF Industries Holding0.0827/02/2026
TOLToll Brothers0.0827/02/2026
ZIMZIM Integrated Shipping Services Ltd0.0827/02/2026
GWWWW Grainger0.0727/02/2026
ANETArista Networks Inc0.0727/02/2026
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