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: 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  
0%
 
100%
     10大 (26.77%)
代號 名稱 佔比% ▼ 持有日期
FCXFreeport-McMoran0.2627/02/2026
TJXTJX Companies0.2627/02/2026
NKENike0.2627/02/2026
MCDMcDonald's Corp0.2627/02/2026
ABTAbbott Laboratories0.2627/02/2026
TRVTravelers Companies (The)0.2527/02/2026
UNPUnion Pacific Corp0.2527/02/2026
TMUST-Mobile US0.2427/02/2026
ACNAccenture PLC0.2427/02/2026
GLWCorning0.2327/02/2026
TXNTexas Instruments0.2327/02/2026
GDGeneral Dynamics Corp0.2327/02/2026
PGRProgressive Corp0.2327/02/2026
REGNRegeneron Pharmaceuticals0.2227/02/2026
WDCWestern Digital Corp0.2227/02/2026
MDLZMondelez International0.2227/02/2026
SYYSysco Corp0.2127/02/2026
ALLAllstate Corp (The)0.2127/02/2026
BKRBaker Hughes Company0.2127/02/2026
CSXCSX Corp0.2027/02/2026
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