Invesco RAFI US 1500 Small-Mid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 925.82
成立日期: 20/09/2006
 
分析
市值分佈:
52.93%
大市值
29.91%
中市值
11.68%
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: 13/06/2026 05:48) 總持有投資項目: 1506  
0%
 
100%
     10大 (4.91%)
代號 名稱 佔比% 持有日期
INSPInspire Medical Systems0.0530/04/2026
DHTDHT Holdings0.0530/04/2026
ARQTArcutis Biotherapeutics0.0530/04/2026
ATRCAtriCure0.0530/04/2026
KNSAKiniksa Pharmaceuticals International, plc0.0530/04/2026
AATAmerican Assets Trust0.0530/04/2026
GLUEMonte Rosa Therapeutics0.0530/04/2026
COURCoursera0.0530/04/2026
WMKWeis Markets0.0530/04/2026
OLMAOlema Pharmaceuticals0.0530/04/2026
SYBTStock Yards Bancorp0.0530/04/2026
ESRTEmpire State Realty Trust0.0530/04/2026
TREELendingTree0.0430/04/2026
GLNGGolar Lng Ltd0.0430/04/2026
OCFCOceanFirst Financial Corp0.0430/04/2026
CEVACEVA0.0430/04/2026
BVBrightView Holdings0.0430/04/2026
RILYBRC Group Holdings Inc.0.0430/04/2026
PLOWDouglas Dynamics0.0430/04/2026
VRRMVerra Mobility Corp0.0430/04/2026
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