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: 64.04
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
KBHKB Home0.0329/04/2026
BAXBaxter International0.0329/04/2026
INGRIngredion0.0329/04/2026
YUMYum! Brands0.0329/04/2026
CACICaci International CLA0.0329/04/2026
CRLCharles River Laboratories International0.0329/04/2026
GAPGap Inc (The)0.0329/04/2026
LULUlululemon athletica0.0329/04/2026
GTGoodyear Tire & Rubber Company (The)0.0329/04/2026
MKCMcCormick & Company0.0229/04/2026
RPMRPM International0.0229/04/2026
GENGen Digital0.0229/04/2026
TFXTeleflex0.0229/04/2026
WSOWatsco0.0229/04/2026
WYNNWynn Resorts Limited0.0229/04/2026
MANManpowerGroup0.0229/04/2026
SONSonoco Products Company0.0229/04/2026
NFGNational Fuel Gas Co0.0229/04/2026
ALGNAlign Technology0.0229/04/2026
DOXAmdocs Limited0.0228/04/2026
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