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
CLNE	Clean Energy Fuels Corp	0.03	27/02/2026
ALX	Alexander's	0.03	27/02/2026
IONQ	IonQ	0.03	27/02/2026
GEVO	Gevo	0.03	27/02/2026
VNDA	Vanda Pharmaceuticals	0.03	27/02/2026
OUST	Ouster Inc	0.03	27/02/2026
TRTX	TPG RE Finance Trust	0.03	27/02/2026
UTZ	Utz Brands	0.03	27/02/2026
PRAA	PRA Group	0.03	27/02/2026
ATRI	--	0.03	31/07/2024
ACHR	Archer Aviation	0.03	27/02/2026
UDMY	Udemy	0.03	27/02/2026
EMBC	Embecta Corp	0.03	27/02/2026
MCW	Mister Car Wash Inc	0.03	27/02/2026
CWH	Camping World Holdings	0.03	27/02/2026
FFWM	First Foundation	0.03	27/02/2026
VKTX	Viking Therapeutics	0.03	27/02/2026
FWRG	First Watch Restaurant Group	0.03	27/02/2026
CDRE	Cadre Holdings	0.03	27/02/2026
CSV	Carriage Services	0.03	27/02/2026

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