經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco RAFI US 1500 Small-Mid ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	825.71
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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 05:55)

總持有投資項目: 1409

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
DT	Dynatrace	0.15	27/02/2026
BNL	Broadstone Net Lease	0.15	27/02/2026
IBKR	Interactive Brokers Group Inc	0.15	27/02/2026
NKTR	Nektar Therapeutics	0.15	27/02/2026
TALO	Talos Energy	0.15	27/02/2026
RGEN	Repligen Corp	0.15	27/02/2026
IOVA	Iovance Biotherapeutics	0.15	27/02/2026
BKE	Buckle (The)	0.15	27/02/2026
HAYW	Hayward Holdings	0.15	27/02/2026
GBX	Greenbrier Companies (The)	0.15	27/02/2026
SKT	Tanger	0.15	27/02/2026
LNTH	Lantheus Holdings	0.15	27/02/2026
AXON	Axon Enterprise	0.15	27/02/2026
COGT	Cogent Biosciences	0.15	27/02/2026
HNI	HNI Corp	0.15	27/02/2026
RXO	RXO	0.15	27/02/2026
RBLX	Roblox Corp	0.15	27/02/2026
HRB	H&R Block	0.15	27/02/2026
DRH	DiamondRock Hospitality Company	0.15	27/02/2026
AGX	Argan	0.15	27/02/2026

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