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: 59.22
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  
0%
 
100%
     10大 (26.77%)
代號 名稱 佔比% 持有日期
FWONKLiberty Media Corp0.0227/02/2026
DBXDropbox0.0227/02/2026
TRMBTrimble0.0227/02/2026
HOGHarley-Davidson0.0227/02/2026
LWLamb Weston Holdings0.0227/02/2026
TFXTeleflex0.0227/02/2026
FBINFortune Brands Innovations0.0227/02/2026
BCCBoise Cascade Company0.0227/02/2026
PNRPentair plc0.0227/02/2026
BF.BBrown-Forman Corp0.0227/02/2026
NOGNorthern Oil and Gas0.0227/02/2026
MANManpowerGroup0.0227/02/2026
BAHBooz Allen Hamilton Holding Corp0.0227/02/2026
MATMattel0.0227/02/2026
VRSKVerisk Analytics0.0227/02/2026
SIGISelective Insurance Group0.0227/02/2026
SOLSSolstice Advanced Materials Inc0.0227/02/2026
TWTradeweb Markets0.0227/02/2026
TPGTPG0.0227/02/2026
CPBThe Campbell's Company0.0227/02/2026
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