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: 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
TSNTyson Foods0.1627/02/2026
HIGThe Hartford Insurance Group Inc.0.1627/02/2026
PYPLPayPal Holdings0.1627/02/2026
PHParker-Hannifin Corp0.1627/02/2026
EMREmerson Electric Co0.1627/02/2026
SNEXStoneX Group Inc0.1627/02/2026
DVNDevon Energy Corp0.1527/02/2026
BDXBecton Dickinson and Co0.1527/02/2026
MARMarriott International0.1427/02/2026
JBLJabil0.1427/02/2026
MMM3M Company0.1427/02/2026
CTVACorteva0.1427/02/2026
ACGLArch Capital Group Ltd0.1427/02/2026
APHAmphenol Corp0.1427/02/2026
SNXTD SYNNEX Corp0.1327/02/2026
TXTernium SA0.1327/02/2026
URIUnited Rentals0.1327/02/2026
WMWaste Management0.1327/02/2026
FERGFerguson Enterprises Inc.0.1327/02/2026
CLColgate-Palmolive Company0.1327/02/2026
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