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
XPRO	Expro Group Holdings NV	0.13	27/02/2026
PATH	UiPath	0.13	27/02/2026
DOCU	DocuSign	0.13	27/02/2026
AVAV	AeroVironment	0.13	27/02/2026
GPRE	Green Plains	0.13	27/02/2026
LINE	Lineage Inc.	0.13	27/02/2026
WHD	Cactus	0.13	27/02/2026
RLAY	Relay Therapeutics	0.13	27/02/2026
ARVN	Arvinas	0.13	27/02/2026
KAI	Kadant	0.13	27/02/2026
DNOW	DNOW	0.13	27/02/2026
RNG	RINGCENTRAL	0.13	27/02/2026
CENX	Century Aluminum Company	0.12	27/02/2026
FELE	Franklin Electric Co	0.12	27/02/2026
SXI	Standex International Corp	0.12	27/02/2026
BELFB	Bel Fuse	0.12	27/02/2026
FTDR	Frontdoor	0.12	27/02/2026
PLAB	Photronics	0.12	27/02/2026
ACMR	ACM Research	0.12	27/02/2026
OMCL	Omnicell	0.12	27/02/2026

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