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
AMRC	Ameresco	0.08	30/04/2026
EAT	Brinker International	0.07	30/04/2026
VSEC	VSE Corp	0.07	30/04/2026
KODK	Eastman Kodak Company	0.07	30/04/2026
DRS	Leonardo DRS	0.07	30/04/2026
RES	RPC	0.07	30/04/2026
RDDT	Reddit	0.07	30/04/2026
ESTC	Elastic NV	0.07	30/04/2026
FIGS	FIGS	0.07	30/04/2026
QS	QuantumScape Corp	0.07	30/04/2026
ICFI	ICF International	0.07	30/04/2026
VIR	Vir Biotechnology	0.07	30/04/2026
SYRE	Spyre Therapeutics	0.07	30/04/2026
PRA	ProAssurance Corp	0.07	30/04/2026
FBNC	First Bancorp	0.07	30/04/2026
NESR	National Energy Services Reunited Corp	0.07	30/04/2026
STC	Stewart Information Services Corp	0.07	30/04/2026
IOSP	Innospec	0.07	30/04/2026
CRNC	Cerence	0.07	30/04/2026
TRMK	Trustmark Corp	0.07	30/04/2026

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