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
UVE	Universal Insurance Hldg	0.05	31/07/2026
CTRI	Centuri Holdings	0.05	31/07/2026
GCT	GigaCloud Technology	0.05	31/07/2026
OMER	Omeros Corp	0.05	31/07/2026
RYTM	Rhythm Pharmaceuticals	0.05	31/08/2026
RPD	Rapid7	0.05	31/07/2026
PLMR	Palomar Holdings	0.05	31/07/2026
WK	Workiva	0.05	31/08/2026
KODK	Eastman Kodak Company	0.05	31/07/2026
NVCR	NovoCure Limited	0.05	31/07/2026
PFBC	Preferred Bank	0.05	31/07/2026
PDM	Piedmont Realty Trust Inc	0.05	31/07/2026
WABC	Westamerica Bancorporation	0.05	31/07/2026
FWRD	Forward Air Corp	0.05	31/07/2026
APOG	Apogee Enterprises	0.05	31/07/2026
NPK	National Presto Industries	0.05	31/07/2026
UMH	UMH Properties	0.04	31/08/2026
APPF	AppFolio	0.04	31/07/2026
SXC	Suncoke Energy	0.04	31/07/2026
THRM	Gentherm	0.04	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.