Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
DXCDXC Technology Company0.0329/04/2026
WATWaters Corp0.0329/04/2026
ILMNIllumina0.0329/04/2026
FAFFirst American Financial Corp0.0328/04/2026
CZRCaesars Entertainment0.0329/04/2026
BJBJs Wholesale Club Holdings0.0329/04/2026
MTCHMatch Group0.0329/04/2026
RMDResMed0.0329/04/2026
ACMAecom0.0328/04/2026
ADSKAutodesk0.0329/04/2026
LYVLive Nation Entertainment0.0329/04/2026
WDAYWorkday0.0329/04/2026
CVNACarvana Co0.0329/04/2026
ABGAsbury Automotive Group0.0328/04/2026
CNMCore & Main0.0329/04/2026
PAYXPaychex0.0329/04/2026
VFCVF Corp0.0329/04/2026
STESTERIS plc0.0329/04/2026
HOGHarley-Davidson0.0329/04/2026
OGEOGE Energy Corp0.0329/04/2026
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