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: 63.42
成立日期: 12/09/2018
 
分析
市值分佈:
98.50%
大市值 		0.62%
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： 02/05/2026 06:08) 總持有投資項目: 534  
0%
 
100%
     10大 (29.20%)
代號 名稱 佔比% ▼ 持有日期
ACIAlbertsons Companies0.0729/04/2026
CARRCarrier Global Corp0.0728/04/2026
ELEstee Lauder Companies (The)0.0729/04/2026
EMEEMCOR Group0.0729/04/2026
UTHRUnited Therapeutics Corp0.0729/04/2026
RCLRoyal Caribbean Cruises Ltd.0.0729/04/2026
GWWWW Grainger0.0729/04/2026
BBYBest Buy Company0.0729/04/2026
THCTenet Healthcare Corp0.0729/04/2026
UNFIUnited Natural Foods0.0729/04/2026
PRPermian Resources Corp0.0729/04/2026
MURMurphy Oil Corp0.0729/04/2026
MGMMGM Resorts International0.0729/04/2026
TXTTextron0.0729/04/2026
DDDuPont de Nemours0.0729/04/2026
TROWT Rowe Price Group0.0729/04/2026
TWLOTwilio0.0729/04/2026
CHTRCharter Communications0.0729/04/2026
PPGPPG Industries0.0729/04/2026
MELIMercadoLibre0.0729/04/2026
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