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
NUNu Holdings Ltd0.0528/04/2026
AKAMAkamai Technologies0.0529/04/2026
HSTHost Hotels & Resorts, Inc.0.0529/04/2026
BSXBoston Scientific Corp0.0529/04/2026
NVRNVR0.0529/04/2026
GEHCGE HealthCare Technologies0.0529/04/2026
VMCVulcan Materials Company(Holding Company)0.0529/04/2026
GRMNGarmin Ltd0.0529/04/2026
EWEdwards Lifesciences Corp0.0529/04/2026
BLDRBuilders FirstSource0.0529/04/2026
UHSUniversal Health Services0.0529/04/2026
APPApplovin Corp0.0529/04/2026
ANDEAndersons0.0529/04/2026
NDAQNasdaq0.0529/04/2026
DRIDarden Restaurants0.0529/04/2026
CBOECboe Global Markets0.0529/04/2026
MTDRMatador Resources Company0.0529/04/2026
FASTFastenal Co0.0529/04/2026
FTVFortive Corp0.0529/04/2026
IPInternational Paper Co0.0529/04/2026
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