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
FLRFluor Corp0.0429/04/2026
CPAYCorpay0.0428/04/2026
ARMKARAMARK0.0429/04/2026
CTASCintas Corp0.0429/04/2026
RRXRegal Rexnord Corp0.0429/04/2026
IRMIron Mountain0.0428/04/2026
ALVAutoliv0.0429/04/2026
HTZHertz Global Holdings0.0429/04/2026
PKGPackaging Corp0.0429/04/2026
WSMWilliams-Sonoma0.0429/04/2026
NWSANews Corp0.0429/04/2026
PVHPVH Corp0.0429/04/2026
TLNTalen Energy Corp0.0429/04/2026
CDWCDW Corp0.0429/04/2026
SJMThe J.M. Smucker Company0.0429/04/2026
ADNTAdient plc0.0429/04/2026
MUSAMurphy USA0.0429/04/2026
ANAutoNation0.0429/04/2026
SNPSSynopsys0.0429/04/2026
CSLCarlisle Companies0.0429/04/2026
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