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%:	0.36
資產淨值:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
HMN	Horace Mann Educators Corp	0.07	31/07/2026
HRMY	Harmony Biosciences Holdings	0.07	31/07/2026
BFLY	Butterfly Network	0.07	31/07/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.06	31/07/2026
ALNT	Allient	0.06	31/07/2026
CASH	Pathward Financial	0.06	31/07/2026
HOV	Hovnanian Enterprises	0.06	31/07/2026
BANF	BancFirst Corp	0.06	31/07/2026
CCOI	Cogent Communications Holdings	0.06	31/07/2026
HOPE	Hope Bancorp	0.06	31/07/2026
NWN	Northwest Natural Holding Company	0.06	31/07/2026
ROAD	Construction Partners	0.06	31/07/2026
NNI	Nelnet	0.06	31/08/2026
CRAI	CRA International	0.06	31/07/2026
LFST	LifeStance Health Group	0.06	31/08/2026
PEGA	Pegasystems Inc	0.06	31/07/2026
BRZE	Braze	0.06	31/08/2026
UPST	Upstart Holdings	0.06	31/07/2026
BZH	Beazer Homes USA	0.06	31/07/2026
STGW	Stagwell	0.06	31/07/2026

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