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:	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

100%

10大 (26.77%)

代號	名稱	佔比% ▼	持有日期
IFF	International Flavors & Fragrances, Inc.	0.07	27/02/2026
GEHC	GE HealthCare Technologies	0.07	27/02/2026
RS	Reliance	0.07	27/02/2026
R	Ryder System	0.07	27/02/2026
KEYS	Keysight Technologies	0.07	27/02/2026
ZBH	Zimmer Biomet Holdings	0.07	27/02/2026
ZTS	ZOETIS	0.07	27/02/2026
INCY	Incyte Corp	0.07	27/02/2026
BALL	Ball Corp	0.07	27/02/2026
BSX	Boston Scientific Corp	0.07	27/02/2026
AVT	Avnet	0.07	27/02/2026
HII	Huntington Ingalls Industries	0.07	27/02/2026
MGM	MGM Resorts International	0.07	27/02/2026
MCO	Moody's Corp	0.07	27/02/2026
AME	Ametek	0.07	27/02/2026
AMKR	Amkor Technology	0.07	27/02/2026
TROW	T Rowe Price Group	0.07	27/02/2026
SWK	Stanley Black & Decker	0.07	27/02/2026
MELI	MercadoLibre	0.07	27/02/2026
CHRW	C.H. Robinson Worldwide	0.07	27/02/2026

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