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
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.03	30/06/2026
KOP	Koppers Holdings Inc.	0.03	30/06/2026
SHOE	Shoe Station Group Inc	0.03	28/02/2025
INDI	indie Semiconductor	0.03	28/07/2026
NBN	Northeast Bank	0.03	28/07/2026
LMND	Lemonade	0.03	28/07/2026
STOK	Stoke Therapeutics	0.03	30/06/2026
XPEL	XPEL	0.03	30/06/2026
TCBK	TriCo Bancshares	0.03	28/07/2026
ITIC	Investors Title Company	0.03	30/06/2026
HSTM	HealthStream	0.03	30/06/2026
UFCS	United Fire Group	0.03	28/07/2026
HBNC	Horizon Bancorp	0.03	28/07/2026
TFSL	TFS Financial Corp	0.03	29/07/2026
PHR	Phreesia	0.03	30/06/2026
LZ	LegalZoom.com	0.03	30/06/2026
AMTB	Amerant Bancorp	0.03	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.03	28/07/2026
LOAR	Loar Holdings	0.03	30/06/2026
FDMT	4D Molecular Therapeutics	0.03	28/07/2026

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