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:	59.22
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
CHD	Church & Dwight Co	0.04	27/02/2026
APG	APi Group Corporation	0.04	27/02/2026
HSIC	Henry Schein	0.04	27/02/2026
CDNS	Cadence Design Systems	0.04	27/02/2026
SWKS	Skyworks Solutions	0.04	27/02/2026
STE	STERIS plc	0.04	27/02/2026
WY	Weyerhaeuser Company	0.04	27/02/2026
SNPS	Synopsys	0.04	27/02/2026
JHG	Janus Henderson Group plc	0.04	27/02/2026
MKC	McCormick & Company	0.04	27/02/2026
HUBB	Hubbell	0.04	27/02/2026
DXC	DXC Technology Company	0.04	27/02/2026
MOH	Molina Healthcare	0.04	27/02/2026
WAT	Waters Corp	0.04	27/02/2026
WHR	Whirlpool Corp	0.04	27/02/2026
BJ	BJs Wholesale Club Holdings	0.03	27/02/2026
IDXX	IDEXX Laboratories	0.03	27/02/2026
HTZ	Hertz Global Holdings	0.03	27/02/2026
AVY	Avery Dennison Corp	0.03	27/02/2026
CPNG	Coupang	0.03	27/02/2026

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