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
PVH	PVH Corp	0.03	27/02/2026
WST	West Pharmaceutical Services	0.03	27/02/2026
OGE	OGE Energy Corp	0.03	27/02/2026
CACI	Caci International CLA	0.03	27/02/2026
TMHC	Taylor Morrison Home Corp	0.03	27/02/2026
FSLR	First Solar	0.03	27/02/2026
PAYX	Paychex	0.03	27/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.03	27/02/2026
GAP	Gap Inc (The)	0.03	27/02/2026
GEN	Gen Digital	0.03	27/02/2026
CZR	Caesars Entertainment	0.03	27/02/2026
COO	Cooper Companies (The)	0.03	27/02/2026
POST	Post Holdings	0.03	27/02/2026
TGNA	TEGNA	0.03	27/02/2026
SM	SM Energy Company	0.03	27/02/2026
RPM	RPM International	0.03	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	27/02/2026
SON	Sonoco Products Company	0.03	27/02/2026
QRVO	Qorvo	0.03	27/02/2026
SCI	Service Corp	0.03	27/02/2026

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