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
LULU	lululemon athletica	0.03	27/02/2026
CNM	Core & Main	0.03	27/02/2026
TDS	Telephone and Data Systems	0.03	27/02/2026
WDAY	Workday	0.03	27/02/2026
CNH	CNH Industrial NV	0.03	27/02/2026
OLN	Olin Corp	0.03	27/02/2026
THO	Thor Industries	0.03	27/02/2026
SWX	Southwest Gas Holdings	0.03	27/02/2026
LYV	Live Nation Entertainment	0.03	27/02/2026
BURL	Burlington Stores	0.03	27/02/2026
ABG	Asbury Automotive Group	0.03	27/02/2026
ADSK	Autodesk	0.03	27/02/2026
VFC	VF Corp	0.03	27/02/2026
MTD	Mettler-Toledo International	0.03	27/02/2026
SIRI	SiriusXM Holdings Inc	0.03	27/02/2026
MSCI	MSCI Inc.	0.03	27/02/2026
KBH	KB Home	0.03	27/02/2026
FAF	First American Financial Corp	0.03	27/02/2026
MUSA	Murphy USA	0.03	27/02/2026
VSNT	Versant Media Group Inc	0.03	27/02/2026

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