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
JBLJabil0.1829/04/2026
JCIJohnson Controls International plc0.1729/04/2026
FLEXFlex Ltd0.1729/04/2026
SPGIS&P Global0.1729/04/2026
DVNDevon Energy Corp0.1729/04/2026
MRVLMarvell Technology0.1729/04/2026
EXCExelon Corp0.1729/04/2026
SYYSysco Corp0.1729/04/2026
PYPLPayPal Holdings0.1729/04/2026
VTRSViatris0.1629/04/2026
ADBEAdobe0.1529/04/2026
LHXL3Harris Technologies0.1529/04/2026
DINOHF Sinclair Corp0.1529/04/2026
OKEOneok0.1529/04/2026
TELTE Connectivity plc0.1529/04/2026
FANGDiamondback Energy0.1529/04/2026
MARMarriott International0.1529/04/2026
STXSeagate Technology Holdings PLC0.1429/04/2026
PHParker-Hannifin Corp0.1429/04/2026
URIUnited Rentals0.1429/04/2026
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