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: 65.42
成立日期: 12/09/2018
 
分析
市值分佈:
81.09%
大市值
0.50%
中市值
0.00%
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: 13/06/2026 05:50) 總持有投資項目: 429  
0%
 
100%
     10大 (28.18%)
代號 名稱 佔比% 持有日期
PYPLPayPal Holdings0.1630/04/2026
VTRSViatris0.1630/04/2026
TSNTyson Foods0.1630/04/2026
ADBEAdobe0.1530/04/2026
DINOHF Sinclair Corp0.1530/04/2026
TELTE Connectivity plc0.1530/04/2026
LHXL3Harris Technologies0.1530/04/2026
STXSeagate Technology Holdings PLC0.1530/04/2026
MARMarriott International0.1530/04/2026
FANGDiamondback Energy0.1430/04/2026
LNGCheniere Energy0.1430/04/2026
CTVACorteva0.1430/04/2026
EMREmerson Electric Co0.1430/04/2026
LYBLyondellBasell Industries NV0.1430/04/2026
STLDSteel Dynamics0.1430/04/2026
EBAYeBay0.1430/04/2026
APAAPA Corp0.1430/04/2026
LENLennar Corp0.1430/04/2026
APHAmphenol Corp0.1430/04/2026
PWRQuanta Services0.1330/04/2026
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