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
SNDR	Schneider National	0.14	27/02/2026
MMSI	Merit Medical Systems	0.14	27/02/2026
BBT	Beacon Financial Corporation	0.14	27/02/2026
DORM	Dorman Products	0.14	27/02/2026
DOCN	DigitalOcean Holdings	0.13	27/02/2026
KWR	Quaker Houghton	0.13	27/02/2026
PUMP	ProPetro Holding Corp	0.13	27/02/2026
AAOI	Applied Optoelectronics	0.13	27/02/2026
WSBC	WesBanco	0.13	27/02/2026
CARG	CarGurus	0.13	27/02/2026
ICHR	Ichor Holdings	0.13	27/02/2026
ALMS	Alumis Inc.	0.13	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.13	27/02/2026
KOS	Kosmos Energy Ltd	0.13	27/02/2026
CALX	CALIX	0.13	27/02/2026
ATRO	Astronics Corp	0.13	27/02/2026
PRGS	Progress Software Corp	0.13	27/02/2026
UCB	United Community Banks Inc	0.13	27/02/2026
NOVT	Novanta	0.13	27/02/2026
RARE	Ultragenyx Pharmaceutical	0.13	27/02/2026

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