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: 68.46
成立日期: 12/09/2018
 
分析
市值分佈:
95.95%
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: 12/09/2026 05:16) 總持有投資項目: 253  
0%
 
100%
     10大 (25.98%)
代號 名稱 佔比% ▼ 持有日期
DRIDarden Restaurants0.0631/08/2026
KSSKohls Corp0.0631/08/2026
HSYHershey Company (The)0.0631/08/2026
LULUlululemon athletica0.0631/07/2026
ORIOld Republic International Corp0.0631/08/2026
FDXFFedex Freight Holding Company Inc.0.0631/07/2026
JJacobs Solutions0.0631/07/2026
ELEstee Lauder Companies (The)0.0631/07/2026
RMDResMed0.0631/08/2026
AVTAvnet0.0631/07/2026
NWSANews Corp0.0631/08/2026
AIZAssurant0.0631/08/2026
XYLXylem0.0631/08/2026
DALDelta Air Lines0.0631/08/2026
CCKCrown Holdings0.0631/07/2026
TXTTextron0.0631/08/2026
ULTAUlta Beauty0.0631/07/2026
MLMMartin Marietta Materials0.0631/07/2026
OKTAOkta0.0631/07/2026
LDOSLeidos Holdings0.0631/07/2026
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