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:	820.16
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
RRR	Red Rock Resorts	0.15	27/02/2026
MXL	MaxLinear	0.14	27/02/2026
CVI	CVR Energy	0.14	27/02/2026
BANC	Banc of California	0.14	27/02/2026
EXLS	ExlService Holdings	0.14	27/02/2026
MANH	Manhattan Associates	0.14	27/02/2026
MZTI	The Marzetti Company	0.14	27/02/2026
VCTR	Victory Capital Holdings	0.14	27/02/2026
SUPN	Supernus Pharmaceuticals	0.14	27/02/2026
PAYC	Paycom Software	0.14	27/02/2026
AKR	Acadia Realty Trust	0.14	27/02/2026
LEVI	Levi Strauss & Co	0.14	27/02/2026
PPC	Pilgrim's Pride Corp	0.14	27/02/2026
ROG	Rogers Corp	0.14	27/02/2026
MTRN	Materion Corp	0.14	27/02/2026
TDW	Tidewater	0.14	27/02/2026
LPG	DORIAN LPG Ltd	0.14	27/02/2026
AMTM	Amentum Holdings Inc	0.14	27/02/2026
WWW	Wolverine World Wide	0.14	27/02/2026
PCVX	Vaxcyte	0.14	27/02/2026

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