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
JOE	St Joe Company	0.07	27/02/2026
IOSP	Innospec	0.07	27/02/2026
DFIN	Donnelley Financial Solutions	0.07	27/02/2026
BLKB	Blackbaud	0.07	27/02/2026
OSCR	Oscar Health	0.07	27/02/2026
SANA	Sana Biotechnology	0.07	27/02/2026
UNIT	Uniti Group Inc	0.07	27/02/2026
MFA	MFA Financial	0.07	27/02/2026
CCOI	Cogent Communications Holdings	0.07	27/02/2026
IDYA	IDEAYA Biosciences	0.07	27/02/2026
TSEOF	Trinseo PLC	0.07	28/02/2025
HLIT	Harmonic	0.07	27/02/2026
VIR	Vir Biotechnology	0.07	27/02/2026
KOD	Kodiak Sciences	0.07	27/02/2026
TFIN	Triumph Financial Inc	0.07	27/02/2026
BJRI	BJ's Restaurants	0.07	27/02/2026
PTON	Peloton Interactive	0.07	27/02/2026
BGS	B&G Foods, Inc.	0.07	27/02/2026
JOBY	Joby Aviation	0.07	27/02/2026
MGEE	MGE Energy	0.07	27/02/2026

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