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:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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： 01/08/2026 05:19)

總持有投資項目: 1296

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
ATRC	AtriCure	0.07	28/07/2026
CRNC	Cerence	0.07	30/06/2026
CLDX	Celldex Therapeutics	0.07	29/07/2026
HLX	Helix Energy Solutions Group	0.07	30/06/2026
HOV	Hovnanian Enterprises	0.07	30/06/2026
ROAD	Construction Partners	0.07	30/06/2026
GLNG	Golar Lng Ltd	0.07	30/06/2026
TNDM	Tandem Diabetes Care	0.07	30/06/2026
CENX	Century Aluminum Company	0.07	30/06/2026
MQ	Marqeta Inc	0.07	30/06/2026
MNRO	Monro	0.07	30/06/2026
WRLD	World Acceptance Corp	0.07	29/07/2026
LASR	nLIGHT	0.07	30/06/2026
SNCY	Sun Country Airlines Holdings	0.07	30/04/2026
NWBI	Northwest Bancshares	0.07	30/06/2026
PJT	PJT Partners	0.07	30/06/2026
TSEOQ	Trinseo PLC	0.07	28/02/2025
DGII	Digi International	0.07	28/07/2026
XNCR	Xencor	0.07	30/06/2026
TDAY	USA TODAY Co. Inc.	0.07	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.