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
FANGDiamondback Energy0.1327/02/2026
CCLCarnival Corp0.1327/02/2026
ITWIllinois Tool Works0.1327/02/2026
ABNBAirbnb0.1327/02/2026
EBAYeBay0.1327/02/2026
LNGCheniere Energy0.1327/02/2026
UBERUber Technologies0.1327/02/2026
EDConsolidated Edison0.1227/02/2026
APTVAptiv PLC0.1227/02/2026
FLEXFlex Ltd0.1227/02/2026
STLDSteel Dynamics0.1227/02/2026
ALBAlbemarle Corp0.1227/02/2026
SYKStryker Corp0.1227/02/2026
DINOHF Sinclair Corp0.1227/02/2026
LBTYALiberty Global Ltd0.1227/02/2026
LVSLas Vegas Sands Corp0.1227/02/2026
BXBlackstone0.1227/02/2026
MRSHMarsh0.1227/02/2026
DLTRDollar Tree0.1227/02/2026
OVVOvintiv0.1127/02/2026
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