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
AVO	Mission Produce	0.04	31/08/2026
UFPT	UFP Technologies	0.04	31/07/2026
ASTE	Astec Industries	0.04	31/07/2026
RKT	Rocket Companies	0.04	31/07/2026
AAT	American Assets Trust	0.04	31/08/2026
NPKI	NPK International Inc	0.04	31/07/2026
SANA	Sana Biotechnology	0.04	31/07/2026
APEI	American Public Education	0.04	31/07/2026
DDD	3D Systems Corp	0.04	31/07/2026
SHOE	Shoe Station Group Inc	0.04	30/04/2026
GENI	Genius Sports Limited	0.04	31/07/2026
SFIX	Stitch Fix	0.04	31/07/2026
GDOT	Green Dot Corp	0.04	31/07/2026
BDN	Brandywine Realty Trust	0.04	31/07/2026
EWTX	Edgewise Therapeutics	0.04	31/07/2026
PDFS	PDF Solutions	0.04	31/08/2026
IRWD	Ironwood Pharmaceuticals	0.04	31/07/2026
MYE	Myers Industries	0.04	31/07/2026
TIC	TIC Solutions, Inc.	0.04	31/07/2026
LMAT	LeMaitre Vascular	0.04	31/07/2026

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