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
CTS	CTS Corp	0.07	30/04/2026
BMI	Badger Meter	0.07	30/04/2026
HLIT	Harmonic	0.07	30/04/2026
PRLB	Proto Labs	0.07	30/04/2026
AGM	Federal Agricultural Mortgage Corp	0.07	30/04/2026
NCNO	nCino	0.07	30/04/2026
TDAY	USA TODAY Co. Inc.	0.06	30/04/2026
LNN	Lindsay Corp	0.06	30/04/2026
HOPE	Hope Bancorp	0.06	30/04/2026
NTGR	NETGEAR	0.06	30/04/2026
BJRI	BJ's Restaurants	0.06	30/04/2026
ERAS	Erasca	0.06	30/04/2026
VYX	NCR Voyix Corp	0.06	30/04/2026
WD	Walker & Dunlop	0.06	30/04/2026
FCF	First Commonwealth Financial Corp	0.06	30/04/2026
CLDX	Celldex Therapeutics	0.06	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.06	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.06	30/04/2026
WAY	Waystar Holding Corp	0.06	30/04/2026
BANF	BancFirst Corp	0.06	30/04/2026

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