Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 68.46
成立日期: 12/09/2018
 
分析
市值分佈:
95.95%
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： 12/09/2026 05:16) 總持有投資項目: 253  
0%
 
100%
     10大 (25.98%)
代號 名稱 佔比% ▼ 持有日期
JCIJohnson Controls International plc0.1831/07/2026
ACGLArch Capital Group Ltd0.1831/08/2026
MMM3M Company0.1731/07/2026
NUENucor Corp0.1731/07/2026
KMIKinder Morgan0.1631/08/2026
WDAYWorkday0.1631/08/2026
LNGCheniere Energy0.1631/08/2026
PHParker-Hannifin Corp0.1631/08/2026
APHAmphenol Corporation0.1531/08/2026
DGDollar General Corp0.1531/07/2026
VRTXVertex Pharmaceuticals0.1531/08/2026
ROPRoper Technologies0.1431/08/2026
PFGCPerformance Food Group Company0.1431/07/2026
TELTE Connectivity plc0.1331/07/2026
KDPKeurig Dr Pepper0.1331/08/2026
SNXTD SYNNEX Corp0.1331/08/2026
ITWIllinois Tool Works0.1331/08/2026
KLACKLA Corporation0.1331/07/2026
RCLRoyal Caribbean Cruises Ltd.0.1231/08/2026
LHXL3Harris Technologies0.1231/07/2026
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