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
RTX	RTX Corp	0.74	27/02/2026
CMCSA	Comcast Corp	0.74	27/02/2026
MCK	McKesson Corp	0.72	27/02/2026
F	Ford Motor Company	0.70	27/02/2026
PG	Procter & Gamble Company	0.66	27/02/2026
PFE	Pfizer	0.65	27/02/2026
COP	ConocoPhillips	0.65	27/02/2026
CSCO	Cisco Systems	0.64	27/02/2026
COST	Costco Wholesale Corp	0.62	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.60	27/02/2026
ABBV	ABBVIE	0.59	27/02/2026
HD	Home Depot	0.58	27/02/2026
V	VISA	0.58	27/02/2026
WBD	Warner Bros Discovery	0.56	27/02/2026
VLO	Valero Energy Corp	0.56	27/02/2026
CI	Cigna Group (The)	0.54	27/02/2026
COR	Cencora	0.54	27/02/2026
PEP	PepsiCo	0.53	27/02/2026
AMAT	Applied Materials	0.53	27/02/2026
DIS	Walt Disney Company (The)	0.51	27/02/2026

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