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
MCS	Marcus Corp (The)	0.02	30/06/2026
BRY	--	0.02	28/11/2025
APPN	Appian Corp	0.02	28/07/2026
WLFC	Willis Lease Finance Corp	0.02	29/07/2026
SABR	Sabre Corp	0.02	30/06/2026
NRIM	Northrim BanCorp	0.02	30/06/2026
INTA	Intapp	0.02	30/06/2026
MGPI	MGP Ingredients	0.02	30/06/2026
GCMG	GCM Grosvenor	0.02	30/06/2026
SPT	Sprout Social	0.02	30/06/2026
SMBC	Southern Missouri Bancorp	0.02	29/07/2026
SEI	Solaris Energy Infrastructure Inc	0.02	29/07/2026
GDRX	GoodRx Holdings	0.02	30/06/2026
YEXT	Yext	0.02	30/06/2026
GSBC	Great Southern Bancorp	0.02	30/06/2026
GSM	Ferroglobe PLC	0.02	28/07/2026
IRON	Disc Medicine	0.02	29/07/2026
OEC	Orion SA	0.02	28/07/2026
XRN	Chiron Real Estate Inc.	0.02	30/06/2026
CCNE	CNB Financial Corp	0.02	29/07/2026

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