Invesco RAFI US 1500 Small-Mid ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 891.22
成立日期: 20/09/2006
 
分析
市值分佈:
53.57%
大市值
33.75%
中市值
12.46%
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: 02/05/2026 06:06) 總持有投資項目: 1541  
0%
 
100%
     10大 (4.82%)
代號 名稱 佔比% 持有日期
UDMYUdemy0.0329/04/2026
HFWAHeritage Financial Corp0.0329/04/2026
OUSTOuster Inc0.0328/04/2026
ALXAlexander's0.0329/04/2026
AMTBAmerant Bancorp0.0329/04/2026
MLABMesa Laboratories0.0328/04/2026
MGPIMGP Ingredients0.0328/04/2026
SFDSmithfield Foods Inc0.0327/04/2026
ZUMZZumiez0.0328/04/2026
WVEWave Life Sciences Ltd0.0328/04/2026
BRBRBellRing Brands0.0329/04/2026
AMPYAmplify Energy Corp0.0329/04/2026
GRCGorman-Rupp Company (The)0.0329/04/2026
WNCWabash National Corp0.0329/04/2026
NFENew Fortress Energy0.0328/04/2026
SSTKSHUTTERSTOCK0.0328/04/2026
LZLegalZoom.com0.0329/04/2026
MYEMyers Industries0.0328/04/2026
NWPXNWPX Infrastructure Inc0.0329/04/2026
RYANRyan Specialty Holdings0.0329/04/2026
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