Invesco RAFI US 1500 Small-Mid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 891.22
成立日期: 20/09/2006
 
分析
市值分佈:
53.57%
大市值
33.75%
中市值
12.46%
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: 02/05/2026 06:06) 總持有投資項目: 1541  
0%
 
100%
     10大 (4.82%)
代號 名稱 佔比% 持有日期
AMPHAmphastar Pharmaceuticals0.0529/04/2026
CARSCars.com0.0529/04/2026
PAYOPayoneer Global0.0528/04/2026
CECOCECO Environmental Corp0.0528/04/2026
ESRTEmpire State Realty Trust0.0529/04/2026
SCSCScanSource0.0529/04/2026
BZHBeazer Homes USA0.0528/04/2026
STGWStagwell0.0528/04/2026
DHTDHT Holdings0.0528/04/2026
GDOTGreen Dot Corp0.0528/04/2026
WOOFPetco Health and Wellness Company0.0528/04/2026
BDNBrandywine Realty Trust0.0528/04/2026
WMKWeis Markets0.0528/04/2026
VRRMVerra Mobility Corp0.0529/04/2026
ATRCAtriCure0.0529/04/2026
GLUEMonte Rosa Therapeutics0.0529/04/2026
OLMAOlema Pharmaceuticals0.0529/04/2026
ZSZscaler0.0528/04/2026
EIGEmployers Holdings0.0528/04/2026
SYBTStock Yards Bancorp0.0529/04/2026
  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    64    65    66    67    68    69    70    71    72    73    74    75    76    77    78  
 

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.