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:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
THFF	First Financial Corporation	0.03	31/07/2026
RPAY	Repay Holdings Corp	0.03	31/07/2026
FLGT	Fulgent Genetics	0.03	31/07/2026
WLDN	Willdan Group	0.02	31/08/2026
TSHA	Taysha Gene Therapies	0.02	31/07/2026
WLFC	Willis Lease Finance Corp	0.02	31/07/2026
BROS	Dutch Bros	0.02	31/08/2026
MSBI	Midland States Bancorp	0.02	31/07/2026
BRY	--	0.02	28/11/2025
AMCX	AMC Global Media Inc.	0.02	31/07/2026
CLBK	Columbia Financial	0.02	31/07/2026
MGTX	MeiraGTx Holdings plc	0.02	31/07/2026
UTL	Unitil Corp	0.02	31/07/2026
RWT	Redwood Trust	0.02	31/08/2026
TARS	Tarsus Pharmaceuticals	0.02	31/08/2026
APPN	Appian Corp	0.02	31/07/2026
NRIM	Northrim BanCorp	0.02	31/07/2026
PWP	Perella Weinberg Partners	0.02	31/07/2026
HRTG	Heritage Insurance Holdings	0.02	31/07/2026
CCRN	--	0.02	30/06/2026

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