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:	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

100%

10大 (4.82%)

代號	名稱	佔比% ▼	持有日期
FFIC	Flushing Financial Corp	0.03	29/04/2026
PUBM	PubMatic	0.03	29/04/2026
ATRI	--	0.03	31/07/2024
LXRX	Lexicon Pharmaceuticals	0.03	28/04/2026
OPY	Oppenheimer Holdings	0.03	28/04/2026
AHRT	AH Realty Trust Inc.	0.03	29/04/2026
MBUU	Malibu Boats	0.03	28/04/2026
MOV	Movado Group	0.03	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.03	29/04/2026
GEVO	Gevo	0.03	29/04/2026
PD	PagerDuty	0.03	29/04/2026
TFSL	TFS Financial Corp	0.03	29/04/2026
DFH	Dream Finders Homes	0.03	28/04/2026
CVLG	Covenant Logistics Group Inc	0.03	28/04/2026
IRTC	iRhythm Holdings Inc.	0.03	29/04/2026
REI	Ring Energy	0.03	29/04/2026
FPI	Farmland Partners	0.03	28/04/2026
TIC	TIC Solutions, Inc.	0.03	28/04/2026
OEC	Orion SA	0.03	29/04/2026
NBBK	NB Bancorp	0.03	29/04/2026

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