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: 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
DVADaVita0.0529/04/2026
STZConstellation Brands0.0529/04/2026
OMCOmnicom Group0.0529/04/2026
CECelanese Corporation0.0529/04/2026
PANWPalo Alto Networks Inc0.0529/04/2026
MLMMartin Marietta Materials0.0529/04/2026
HIIHuntington Ingalls Industries0.0529/04/2026
EXPDExpeditors International of Washington0.0529/04/2026
JAZZJazz Pharmaceuticals plc0.0529/04/2026
ORIOld Republic International Corp0.0529/04/2026
NTAPNetApp0.0529/04/2026
RSGRepublic Services0.0528/04/2026
ISRGIntuitive Surgical0.0529/04/2026
AIZAssurant0.0529/04/2026
OMFOneMain Holdings0.0529/04/2026
ODFLOld Dominion Freight Line0.0529/04/2026
DGXQuest Diagnostics0.0529/04/2026
TDYTeledyne Technologies0.0529/04/2026
GPCGenuine Parts Company0.0529/04/2026
DOVDover Corp0.0529/04/2026
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