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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
RCUS	Arcus Biosciences	0.12	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.11	30/04/2026
CORT	Corcept Therapeutics	0.11	30/04/2026
NSP	Insperity	0.11	30/04/2026
KTOS	Kratos Defense & Security Solutions	0.11	30/04/2026
BOX	BOX	0.11	30/04/2026
NTNX	Nutanix	0.11	30/04/2026
SHO	Sunstone Hotel Investors	0.11	30/04/2026
DCH	Dauch Corporation	0.11	30/04/2026
LC	LendingClub Corp	0.11	30/04/2026
W	Wayfair	0.11	30/04/2026
AAON	AAON	0.11	30/04/2026
KWR	Quaker Houghton	0.11	30/04/2026
PTON	Peloton Interactive	0.11	30/04/2026
PPC	Pilgrim's Pride Corp	0.11	30/04/2026
TWST	Twist Bioscience Corp	0.11	30/04/2026
KAI	Kadant	0.11	30/04/2026
AFRM	Affirm Holdings	0.11	30/04/2026
CAKE	Cheesecake Factory	0.11	30/04/2026
MP	MP Materials Corp	0.11	30/04/2026

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