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
PTENPatterson-UTI Energy0.0629/04/2026
NOVNOV0.0629/04/2026
ROKRockwell Automation0.0629/04/2026
ZMZoom Communications Inc0.0629/04/2026
IFFInternational Flavors & Fragrances, Inc.0.0629/04/2026
ZTSZOETIS0.0629/04/2026
AAgilent Technologies0.0628/04/2026
LADLithia Motors0.0629/04/2026
SWKStanley Black & Decker0.0629/04/2026
DALDelta Air Lines0.0628/04/2026
MTZMasTec0.0629/04/2026
DKSDick's Sporting Goods0.0629/04/2026
CMSCMS Energy Corp0.0629/04/2026
DKDelek US Holdings0.0629/04/2026
WRBWR Berkley Corp0.0629/04/2026
MSIMotorola Solutions0.0629/04/2026
HWMHowmet Aerospace0.0629/04/2026
ZBHZimmer Biomet Holdings0.0629/04/2026
TAPMolson Coors Beverage Company0.0629/04/2026
TDGTransdigm Group Incorporated0.0629/04/2026
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