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: 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
PMPhilip Morris International0.2528/04/2026
UNPUnion Pacific Corp0.2529/04/2026
TJXTJX Companies0.2429/04/2026
TRVTravelers Companies (The)0.2429/04/2026
LLYEli Lilly & Co0.2329/04/2026
DHRDanaher Corp0.2329/04/2026
GLWCorning0.2329/04/2026
ORCLOracle Corp0.2229/04/2026
KLACKLA Corp0.2229/04/2026
HPEHewlett Packard Enterprise Company0.2228/04/2026
HONHoneywell International0.2229/04/2026
BKRBaker Hughes Company0.2229/04/2026
NFLXNetflix Inc.0.2229/04/2026
HCAHCA Healthcare0.2229/04/2026
TMUST-Mobile US0.2229/04/2026
DOWDow0.2228/04/2026
HALHalliburton Company0.2229/04/2026
FCXFreeport-McMoran0.2129/04/2026
MCDMcDonald's Corp0.2129/04/2026
NOCNorthrop Grumman Corp0.2129/04/2026
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