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:	820.16
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
MTUS	Metallus	0.03	27/02/2026
NBN	Northeast Bank	0.03	27/02/2026
DRVN	Driven Brands Holdings	0.03	27/02/2026
VTS	Vitesse Energy	0.03	27/02/2026
CRVL	CorVel Corp	0.03	27/02/2026
CPF	Central Pacific Financial Corp	0.03	27/02/2026
DFH	Dream Finders Homes	0.03	27/02/2026
WK	Workiva	0.03	27/02/2026
TGLS	Tecnoglass	0.03	27/02/2026
CVGW	Calavo Growers	0.03	27/02/2026
LXRX	Lexicon Pharmaceuticals	0.03	27/02/2026
FOR	Forestar Group	0.03	27/02/2026
RYAM	Rayonier Advanced Materials	0.03	27/02/2026
OSBC	Old Second Bancorp	0.03	27/02/2026
HTBK	Heritage Commerce Corp	0.03	27/02/2026
SD	SandRidge Energy	0.03	27/02/2026
NBBK	NB Bancorp	0.03	27/02/2026
SVRA	Savara	0.03	27/02/2026
KOP	Koppers Holdings Inc.	0.03	27/02/2026
CELH	Celsius Holdings	0.03	27/02/2026

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