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
DCOM	Dime Commercial Bancshares, Inc.	0.05	31/07/2026
PD	PagerDuty	0.05	31/07/2026
INVX	Innovex International Inc	0.05	31/07/2026
COLL	Collegium Pharmaceutical	0.05	31/07/2026
IMVT	Immunovant	0.05	31/07/2026
PLAY	Dave & Buster's Entertainment	0.05	31/08/2026
CLVT	Clarivate Plc	0.05	31/07/2026
JOE	St Joe Company	0.05	31/07/2026
MNRO	Monro	0.05	31/07/2026
ZETA	Zeta Global Holdings Corp	0.05	31/07/2026
NUVB	Nuvation Bio	0.05	31/07/2026
FSUN	FirstSun Capital Bancorp	0.05	31/07/2026
DHC	Diversified Healthcare Trust	0.05	31/07/2026
COUP	--	0.05	28/02/2023
RYAN	Ryan Specialty Holdings	0.05	31/07/2026
YOU	Clear Secure	0.05	31/07/2026
CARS	Cars.com	0.05	31/07/2026
SCL	Stepan Co	0.05	31/07/2026
OBK	Origin Bancorp	0.05	31/07/2026
QS	QuantumScape Corp	0.05	31/08/2026

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