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:	825.71
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
IIIN	Insteel Industries	0.03	27/02/2026
MGPI	MGP Ingredients	0.03	27/02/2026
WRBY	Warby Parker	0.03	27/02/2026
MYE	Myers Industries	0.03	27/02/2026
LMND	Lemonade	0.03	27/02/2026
DAWN	Day One Biopharmaceuticals	0.03	27/02/2026
HNRG	Hallador Energy Company	0.03	27/02/2026
WASH	Washington Trust Bancorp	0.03	27/02/2026
CVNA	Carvana Co	0.03	27/02/2026
OWL	Blue Owl Capital	0.03	27/02/2026
MITK	Mitek Systems	0.03	27/02/2026
CTO	CTO Realty Growth	0.03	27/02/2026
GTLB	GitLab	0.03	27/02/2026
BY	Byline Bancorp	0.03	27/02/2026
ADAM	Adamas Trust Inc	0.03	27/02/2026
SDGR	Schrodinger	0.03	27/02/2026
RWT	Redwood Trust	0.03	27/02/2026
AHRT	AH Realty Trust Inc.	0.03	30/01/2026
CFFN	Capitol Federal Financial	0.03	27/02/2026
APPF	AppFolio	0.03	27/02/2026

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