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
HIFS	Hingham Institution for Savings	0.03	27/02/2026
UFCS	United Fire Group	0.03	27/02/2026
AMPY	Amplify Energy Corp	0.03	27/02/2026
MOV	Movado Group	0.03	27/02/2026
CTRI	Centuri Holdings	0.03	27/02/2026
USNA	USANA Health Sciences	0.03	27/02/2026
LOVE	Lovesac Company (The)	0.03	27/02/2026
BBSI	Barrett Business Services Inc.	0.03	27/02/2026
ITIC	Investors Title Company	0.03	27/02/2026
AGYS	Agilysys	0.02	27/02/2026
TITN	Titan Machinery	0.02	27/02/2026
STEP	StepStone Group	0.02	27/02/2026
STGW	Stagwell	0.02	27/02/2026
CRSR	Corsair Gaming	0.02	27/02/2026
GRC	Gorman-Rupp Company (The)	0.02	27/02/2026
BLFS	BioLife Solutions	0.02	27/02/2026
BRBR	BellRing Brands	0.02	27/02/2026
ALT	Altimmune	0.02	27/02/2026
BRY	--	0.02	28/11/2025
DOCS	Doximity	0.02	27/02/2026

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