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%:	0.39
資產淨值:	820.16
成立日期:	20/09/2006

分析

市值分佈:

54.45%
大市值

31.72%
中市值

13.69%
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： 07/03/2026 05:55)

總持有投資項目: 1409

100%

10大 (5.13%)

代號	名稱	佔比% ▼	持有日期
LADR	LADDER CAPITAL Corp	0.04	27/02/2026
PDFS	PDF Solutions	0.04	27/02/2026
GERN	Geron Corp	0.04	27/02/2026
BKV	BKV Corp	0.04	27/02/2026
SYRE	Spyre Therapeutics	0.04	27/02/2026
RGNX	REGENXBIO	0.04	27/02/2026
CWAN	Clearwater Analytics Holdings	0.04	27/02/2026
VTOL	Bristow Group	0.04	27/02/2026
APEI	American Public Education	0.04	27/02/2026
WMK	Weis Markets	0.04	27/02/2026
VRNS	Varonis Systems	0.04	27/02/2026
QTWO	Q2 Holdings	0.04	27/02/2026
AAT	American Assets Trust	0.04	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.04	27/02/2026
SWBI	Smith & Wesson Brands	0.04	27/02/2026
ZS	Zscaler	0.04	27/02/2026
COUR	Coursera	0.04	27/02/2026
NFE	New Fortress Energy	0.04	27/02/2026
GDOT	Green Dot Corp	0.04	27/02/2026
NPK	National Presto Industries	0.04	27/02/2026

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