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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
BZH	Beazer Homes USA	0.05	30/06/2026
AMLX	Amylyx Pharmaceuticals	0.05	30/06/2026
CRVL	CorVel Corp	0.05	29/07/2026
EIG	Employers Holdings	0.05	30/06/2026
ASTE	Astec Industries	0.05	30/06/2026
LOB	Live Oak Bancshares	0.05	30/06/2026
SPCE	Virgin Galactic Holdings	0.05	29/07/2026
NBTB	NBT Bancorp	0.05	30/06/2026
IDT	IDT Corp	0.05	28/07/2026
DHC	Diversified Healthcare Trust	0.05	30/06/2026
CAL	Caleres	0.05	28/07/2026
DCOM	Dime Commercial Bancshares, Inc.	0.05	30/06/2026
COUP	--	0.05	28/02/2023
RES	RPC	0.05	28/07/2026
INSP	Inspire Medical Systems	0.05	30/06/2026
DNUT	Krispy Kreme	0.05	30/06/2026
UPWK	Upwork	0.05	30/06/2026
IMVT	Immunovant	0.05	30/06/2026
JOE	St Joe Company	0.05	30/06/2026
STBA	S&T Bancorp	0.05	28/07/2026

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