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:	59.11
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
ELV	Elevance Health	0.34	27/02/2026
IBM	International Business Machines Corp	0.33	27/02/2026
MA	Mastercard	0.33	27/02/2026
DE	Deere & Company	0.33	27/02/2026
TGT	Target Corp	0.33	27/02/2026
AMGN	Amgen	0.31	27/02/2026
EOG	EOG Resources	0.31	27/02/2026
KR	Kroger Co (The)	0.31	27/02/2026
LOW	Lowe's Companies	0.30	27/02/2026
MO	Altria Group	0.30	27/02/2026
SLB	SLB Limited	0.30	27/02/2026
LLY	Eli Lilly & Co	0.30	27/02/2026
CRM	Salesforce	0.30	27/02/2026
PM	Philip Morris International	0.29	27/02/2026
DELL	Dell Technologies	0.29	27/02/2026
OXY	Occidental Petroleum Corp	0.28	27/02/2026
DHR	Danaher Corp	0.28	27/02/2026
HCA	HCA Healthcare	0.27	27/02/2026
NUE	Nucor Corp	0.27	27/02/2026
HON	Honeywell International	0.26	27/02/2026

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