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: 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
TPGTPG0.0229/04/2026
TWTradeweb Markets0.0229/04/2026
CROXCrocs0.0229/04/2026
VRSKVerisk Analytics0.0229/04/2026
FLUTFlutter Entertainment plc0.0229/04/2026
BF.BBrown-Forman Corp0.0229/04/2026
MATMattel0.0229/04/2026
VGNTVersigent PLC0.0229/04/2026
PNRPentair plc0.0229/04/2026
TRUTransUnion0.0229/04/2026
CPRTCopart0.0229/04/2026
NWLNewell Brands0.0229/04/2026
CHWYChewy0.0229/04/2026
FBINFortune Brands Innovations0.0229/04/2026
AVTRAvantor0.0229/04/2026
CPBThe Campbell's Company0.0229/04/2026
GDDYGoDaddy0.0229/04/2026
VEEVVeeva Systems0.0229/04/2026
EPAMEpam Systems0.0129/04/2026
POOLPool Corp0.0129/04/2026
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