經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (26.77%)

代號	名稱	佔比% ▼	持有日期
PSX	Phillips 66	0.48	27/02/2026
CAH	Cardinal Health	0.48	27/02/2026
FDX	FedEx Corp	0.48	27/02/2026
CB	Chubb Limited	0.46	27/02/2026
LMT	Lockheed Martin Corp	0.44	27/02/2026
BMY	Bristol-Myers Squibb Co	0.44	27/02/2026
LRCX	Lam Research Corp	0.41	27/02/2026
UPS	United Parcel Service	0.40	27/02/2026
AXP	American Express Company	0.40	27/02/2026
TSLA	Tesla	0.40	27/02/2026
KO	Coca-Cola Company	0.39	27/02/2026
GE	GE Aerospace	0.39	27/02/2026
TMO	Thermo Fisher Scientific	0.38	27/02/2026
MDT	Medtronic plc	0.38	27/02/2026
ADM	Archer Daniels Midland Company	0.37	27/02/2026
LIN	Linde plc	0.36	27/02/2026
GILD	Gilead Sciences	0.36	27/02/2026
AMD	Advanced Micro Devices	0.35	27/02/2026
QCOM	QUALCOMM	0.34	27/02/2026
SATS	EchoStar Corp	0.34	27/02/2026

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