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: 59.11
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
GPCGenuine Parts Company0.0627/02/2026
ORIOld Republic International Corp0.0627/02/2026
RSGRepublic Services0.0627/02/2026
STZConstellation Brands0.0627/02/2026
DGXQuest Diagnostics0.0627/02/2026
UALUnited Airlines Holdings0.0627/02/2026
DVADaVita0.0627/02/2026
MURMurphy Oil Corp0.0627/02/2026
DALDelta Air Lines0.0627/02/2026
WKCWorld Kinect Corp0.0627/02/2026
UNFIUnited Natural Foods0.0627/02/2026
LADLithia Motors0.0627/02/2026
TDYTeledyne Technologies0.0627/02/2026
CASYCasey's General Stores0.0627/02/2026
IRIngersoll Rand0.0627/02/2026
HOLXHologic0.0527/02/2026
LDOSLeidos Holdings0.0527/02/2026
DKSDick's Sporting Goods0.0527/02/2026
CAGConagra Brands0.0527/02/2026
EXPDExpeditors International of Washington0.0527/02/2026
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