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
PGY	Pagaya Technologies Ltd	0.04	31/07/2026
PTLO	Portillo's	0.04	31/08/2026
HG	Hamilton Insurance Group Ltd	0.04	31/07/2026
CAVA	CAVA Group	0.04	31/07/2026
AD	Array Digital Infrastructure Inc	0.04	31/07/2026
ARLO	Arlo Technologies	0.04	31/07/2026
AMTB	Amerant Bancorp	0.04	31/07/2026
OUST	Ouster Inc	0.04	31/07/2026
ARI	Apollo Commercial Real Estate Finance	0.04	31/08/2026
KVYO	Klaviyo	0.04	31/07/2026
TGLS	Tecnoglass Holdings Inc	0.04	31/08/2026
CMCO	Columbus McKinnon Corp	0.04	31/07/2026
FIZZ	National Beverage Corp	0.04	31/07/2026
FET	Forum Energy Technologies	0.04	31/07/2026
RGNX	REGENXBIO	0.04	31/07/2026
LADR	LADDER CAPITAL Corp	0.04	31/07/2026
KNTK	Kinetik Holdings	0.04	31/08/2026
DAKT	Daktronics	0.04	31/07/2026
AXGN	Axogen	0.04	31/08/2026
ULCC	Frontier Group Holdings	0.04	31/07/2026

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