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: 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
UFPIUFP Industries0.0229/04/2026
TRMBTrimble0.0229/04/2026
VRSNVeriSign0.0229/04/2026
DBXDropbox0.0228/04/2026
BRBroadridge Financial Solutions0.0229/04/2026
NOGNorthern Oil and Gas0.0229/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0229/04/2026
DECKDeckers Outdoor Corp0.0229/04/2026
SIGISelective Insurance Group0.0229/04/2026
BCCBoise Cascade Company0.0229/04/2026
BAHBooz Allen Hamilton Holding Corp0.0229/04/2026
COOCooper Companies (The)0.0229/04/2026
AOSAO Smith Corp0.0229/04/2026
SOLSSolstice Advanced Materials Inc0.0229/04/2026
SAICScience Applications International Corp0.0229/04/2026
DXCMDexCom0.0229/04/2026
LWLamb Weston Holdings0.0229/04/2026
PINSPinterest0.0229/04/2026
CLXClorox Company0.0229/04/2026
EFXEquifax0.0229/04/2026
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