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%:	0.36
資產淨值:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
SONO	Sonos	0.12	31/07/2026
CSW	CSW Industrials Inc	0.12	31/07/2026
NEO	NeoGenomics	0.12	31/07/2026
PGNY	Progyny	0.12	31/07/2026
ROG	Rogers Corp	0.12	31/07/2026
DCH	Dauch Corporation	0.12	31/07/2026
BHVN	Biohaven Ltd	0.12	31/07/2026
CXT	Crane NXT Co	0.12	31/07/2026
AAMI	Acadian Asset Management Inc	0.12	31/08/2026
PBH	Prestige Consumer Healthcare	0.11	31/07/2026
APPS	Digital Turbine	0.11	31/08/2026
HAPN	Happen, Inc.	0.11	31/07/2026
GKOS	Glaukos Corp	0.11	31/07/2026
REYN	Reynolds Consumer Products	0.11	31/07/2026
ENR	Energizer Holdings	0.11	31/07/2026
CNMD	CONMED Corp	0.11	31/07/2026
KAI	Kadant	0.11	31/07/2026
AWR	American States Water Company	0.11	31/07/2026
EXPO	Exponent	0.11	31/07/2026
FFBC	First Financial Bancorp	0.11	31/07/2026

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