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
NTAPNetApp0.0527/02/2026
CMCCommercial Metals Company0.0527/02/2026
JJacobs Solutions0.0527/02/2026
WCNWaste Connections0.0527/02/2026
AMGAffiliated Managers Group0.0527/02/2026
ADNTAdient plc0.0527/02/2026
NOWServiceNow Inc.0.0527/02/2026
APPApplovin Corp0.0527/02/2026
CBOECboe Global Markets0.0527/02/2026
HSTHost Hotels & Resorts, Inc.0.0527/02/2026
WSMWilliams-Sonoma0.0527/02/2026
DKDelek US Holdings0.0527/02/2026
MTZMasTec0.0527/02/2026
CSLCarlisle Companies0.0527/02/2026
RRXRegal Rexnord Corp0.0527/02/2026
HHyatt Hotels Corp0.0527/02/2026
NDAQNasdaq0.0527/02/2026
RLRalph Lauren Corp0.0527/02/2026
OSKOshkosh Corp0.0527/02/2026
KNXKnight-Swift Transportation Holdings0.0527/02/2026
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