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
NMIH	NMI Holdings	0.12	27/02/2026
NSA	National Storage Affiliates Trust	0.12	27/02/2026
EZPW	EZCORP	0.12	27/02/2026
TRN	Trinity Industries	0.11	27/02/2026
BGC	BGC Group	0.11	27/02/2026
CSGS	CSG Systems International	0.11	27/02/2026
POWL	Powell Industries	0.11	27/02/2026
AGIO	Agios Pharmaceuticals	0.11	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.11	27/02/2026
ALG	Alamo Group	0.11	27/02/2026
KGS	Kodiak Gas Services	0.11	27/02/2026
EXPO	Exponent	0.11	27/02/2026
LGND	Ligand Pharmaceuticals	0.11	27/02/2026
NHI	National Health Investors	0.11	27/02/2026
KALU	Kaiser Aluminum Corp	0.11	27/02/2026
HUBS	HUBSPOT	0.11	27/02/2026
PODD	Insulet Corp	0.11	27/02/2026
DCH	Dauch Corporation	0.11	27/02/2026
GLOB	Globant SA	0.11	27/02/2026
ROAD	Construction Partners	0.11	27/02/2026

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