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
WSTWest Pharmaceutical Services0.0429/04/2026
HRLHormel Foods Corp0.0429/04/2026
CPNGCoupang0.0429/04/2026
NXSTNexstar Media Group0.0429/04/2026
SSNCSS&C Technologies Holdings0.0429/04/2026
OLNOlin Corp0.0429/04/2026
AGCOAGCO Corp0.0329/04/2026
WYWeyerhaeuser Company0.0329/04/2026
JHGJanus Henderson Group plc0.0328/04/2026
TSCOTractor Supply Co0.0329/04/2026
SWXSouthwest Gas Holdings0.0329/04/2026
CMGChipotle Mexican Grill0.0329/04/2026
KMXCarMax0.0329/04/2026
BURLBurlington Stores0.0329/04/2026
CHDChurch & Dwight Co0.0329/04/2026
MSCIMSCI Inc.0.0329/04/2026
GXOGXO Logistics0.0329/04/2026
TDSTelephone and Data Systems0.0329/04/2026
MHKMohawk Industries0.0329/04/2026
HSICHenry Schein0.0329/04/2026
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