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: 69.17
成立日期: 12/09/2018
 
分析
市值分佈:
57.82%
大市值
0.36%
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: 01/08/2026 05:19) 總持有投資項目: 272  
0%
 
100%
     10大 (21.10%)
代號 名稱 佔比% 持有日期
CMGChipotle Mexican Grill0.0929/07/2026
BALLBall Corp0.0929/07/2026
TXTernium SA0.0830/06/2026
ACIAlbertsons Companies0.0829/07/2026
MMacy's0.0830/06/2026
ZBHZimmer Biomet Holdings0.0829/07/2026
GWWWW Grainger0.0829/07/2026
IVZInvesco Ltd0.0829/07/2026
CTASCintas Corp0.0828/07/2026
WABWabtec0.0829/07/2026
CFCF Industries Holding0.0829/07/2026
SIRISiriusXM Holdings Inc0.0829/07/2026
STZConstellation Brands0.0829/07/2026
TPRTapestry0.0830/06/2026
IRIngersoll Rand0.0729/07/2026
CAGConagra Brands0.0729/07/2026
AZOAutoZone0.0729/07/2026
BABoeing Company0.0729/07/2026
IFFInternational Flavors & Fragrances, Inc.0.0730/06/2026
APAAPA Corp0.0728/07/2026
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