經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	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

100%

10大 (26.77%)

代號	名稱	佔比% ▼	持有日期
OC	Owens Corning	0.05	27/02/2026
CPAY	Corpay	0.05	27/02/2026
SNA	Snap-on	0.05	27/02/2026
BLD	TopBuild Corp	0.05	27/02/2026
PANW	Palo Alto Networks Inc	0.05	27/02/2026
FTV	Fortive Corp	0.05	27/02/2026
HRL	Hormel Foods Corp	0.05	27/02/2026
NXST	Nexstar Media Group	0.05	27/02/2026
ALV	Autoliv	0.04	27/02/2026
SIG	Signet Jewelers Limited	0.04	27/02/2026
FLR	Fluor Corp	0.04	27/02/2026
TLN	Talen Energy Corp	0.04	27/02/2026
OTIS	Otis Worldwide Corp	0.04	27/02/2026
CCK	Crown Holdings	0.04	27/02/2026
ROP	Roper Technologies	0.04	27/02/2026
CE	Celanese Corporation	0.04	27/02/2026
AGCO	AGCO Corp	0.04	27/02/2026
PTEN	Patterson-UTI Energy	0.04	27/02/2026
EMN	Eastman Chemical Company	0.04	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.04	27/02/2026

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