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:	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
CTOS	Custom Truck One Source	0.04	28/07/2026
INBX	Inhibrx Biosciences Inc.	0.04	30/06/2026
PAR	PAR Technology Corp	0.04	30/06/2026
BROS	Dutch Bros	0.04	30/06/2026
ETD	Ethan Allen Interiors	0.04	28/07/2026
ANGO	AngioDynamics	0.04	28/07/2026
CSR	Centerspace	0.04	29/07/2026
REPL	Replimune Group	0.04	28/07/2026
DAKT	Daktronics	0.04	30/06/2026
MSGS	Madison Square Garden Sports Corp	0.04	30/06/2026
BRBR	BellRing Brands	0.04	28/07/2026
RGR	Sturm Ruger & Company	0.04	28/07/2026
SPNT	SiriusPoint Ltd	0.03	30/06/2026
MYGN	Myriad Genetics	0.03	30/06/2026
TREE	LendingTree	0.03	28/07/2026
MEI	Methode Electronics	0.03	30/06/2026
TRUP	Trupanion	0.03	29/07/2026
DFH	Dream Finders Homes	0.03	30/06/2026
FIZZ	National Beverage Corp	0.03	30/06/2026
CFFN	Capitol Federal Financial	0.03	30/06/2026

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