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
KNF	Knife River Corp	0.22	30/06/2026
SXT	Sensient Technology Corp	0.22	28/07/2026
H	Hyatt Hotels Corp	0.22	30/06/2026
AAL	American Airlines Group	0.21	30/06/2026
HRB	H&R Block	0.21	30/06/2026
CVLT	Commvault Systems	0.21	30/06/2026
FULT	Fulton Financial Corp	0.21	28/07/2026
YETI	YETI Holdings	0.21	29/07/2026
BE	Bloom Energy Corp	0.21	30/06/2026
RHP	Ryman Hospitality Properties	0.21	28/07/2026
GRAL	GRAIL Inc.	0.21	30/06/2026
HQY	HealthEquity	0.21	30/06/2026
QLYS	Qualys	0.21	28/07/2026
OUT	OUTFRONT Media Inc	0.20	30/06/2026
TCBI	Texas Capital Bancshares	0.20	30/06/2026
NTRA	Natera	0.20	30/06/2026
EBC	Eastern Bankshares	0.20	28/07/2026
CHDN	Churchill Downs	0.20	29/07/2026
ITRI	Itron	0.20	30/06/2026
FCEL	FuelCell Energy Inc	0.20	30/06/2026

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