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: 69.17
成立日期: 12/09/2018
 
分析
市值分佈:
57.82%
大市值
0.36%
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: 01/08/2026 05:19) 總持有投資項目: 272  
0%
 
100%
     10大 (21.10%)
代號 名稱 佔比% 持有日期
ETNEaton Corp0.2130/06/2026
SLBSLB Limited0.2130/06/2026
REGNRegeneron Pharmaceuticals0.2129/07/2026
SNEXStonex Group Inc0.2029/07/2026
BDXBecton Dickinson and Co0.1929/07/2026
MRSHMarsh0.1930/06/2026
MELIMercadoLibre0.1829/07/2026
ABNBAirbnb0.1729/07/2026
KMIKinder Morgan0.1730/06/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1729/07/2026
CSXCSX Corp0.1628/07/2026
FCXFreeport-McMoran0.1630/06/2026
BBYBest Buy Company0.1629/07/2026
EMREmerson Electric Co0.1630/06/2026
RCLRoyal Caribbean Cruises Ltd.0.1530/06/2026
INTUIntuit0.1530/06/2026
EDConsolidated Edison0.1529/07/2026
WMWaste Management0.1529/07/2026
TSNTyson Foods0.1529/07/2026
TDGTransdigm Group Incorporated0.1530/06/2026
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