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
AZTA	Azenta	0.10	27/02/2026
PRDO	Perdoceo Education Corp	0.10	27/02/2026
TRIP	TripAdvisor	0.10	27/02/2026
MNRO	Monro	0.10	27/02/2026
CXT	Crane NXT Co	0.10	27/02/2026
CFLT	Confluent	0.10	27/02/2026
BTSG	BrightSpring Health Services	0.10	27/02/2026
AUR	Aurora Innovation	0.10	27/02/2026
ICFI	ICF International	0.10	27/02/2026
TVTX	Travere Therapeutics	0.10	27/02/2026
CSW	CSW Industrials Inc	0.10	27/02/2026
NIC	Nicolet BanksharesInc	0.10	27/02/2026
OLMA	Olema Pharmaceuticals	0.10	27/02/2026
NGVT	Ingevity Corp	0.10	27/02/2026
APLS	Apellis Pharmaceuticals	0.10	27/02/2026
ENR	Energizer Holdings	0.10	27/02/2026
RLJ	RLJ Lodging Trust	0.10	27/02/2026
AWR	American States Water Company	0.10	27/02/2026
KYMR	Kymera Therapeutics	0.10	27/02/2026
FWRD	Forward Air Corp	0.10	27/02/2026

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