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
EOGEOG Resources0.3429/04/2026
TMOThermo Fisher Scientific0.3329/04/2026
LMTLockheed Martin Corp0.3329/04/2026
MAMastercard0.3329/04/2026
NUENucor Corp0.3329/04/2026
WDCWestern Digital Corp0.3229/04/2026
SLBSLB Limited0.3229/04/2026
OXYOccidental Petroleum Corp0.3229/04/2026
GEGE Aerospace0.3129/04/2026
IBMInternational Business Machines Corp0.3129/04/2026
MDTMedtronic plc0.3129/04/2026
GILDGilead Sciences0.3029/04/2026
KRKroger Co (The)0.2929/04/2026
MOAltria Group0.2929/04/2026
DEDeere & Company0.2929/04/2026
TXNTexas Instruments0.2829/04/2026
CRMSalesforce0.2729/04/2026
AMGNAmgen0.2629/04/2026
LOWLowe's Companies0.2629/04/2026
CNCCentene Corp0.2528/04/2026
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