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
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	31/07/2026
LZ	LegalZoom.com	0.04	31/07/2026
JOBY	Joby Aviation	0.04	31/07/2026
OSBC	Old Second Bancorp	0.04	31/07/2026
BGS	B&G Foods, Inc.	0.04	31/07/2026
AMPH	Amphastar Pharmaceuticals	0.04	31/07/2026
CWH	Camping World Holdings	0.04	31/07/2026
FWRG	First Watch Restaurant Group	0.04	31/07/2026
ANAB	AnaptysBio	0.04	31/07/2026
SAFT	Safety Insurance Group	0.04	31/08/2026
STAA	STAAR Surgical Company	0.04	31/07/2026
PLOW	Douglas Dynamics	0.04	31/07/2026
ALLO	Allogene Therapeutics	0.04	31/07/2026
ESRT	Empire State Realty Trust	0.04	31/07/2026
MAGN	Magnera Corporation	0.04	31/07/2026
EVH	Evolent Health	0.04	31/07/2026
BY	Byline Bancorp	0.04	31/07/2026
DRVN	Driven Brands Holdings	0.04	31/07/2026
HCI	HCI Group	0.04	31/07/2026
OFG	OFG Bancorp	0.04	31/07/2026

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