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%:	0.36
資產淨值:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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： 01/08/2026 05:19)

總持有投資項目: 1296

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
GIC	Global Industrial Company	0.02	28/07/2026
OOMA	Ooma	0.02	30/06/2026
FSBC	Five Star Bancorp	0.02	28/07/2026
ACCO	Acco Brands Corp	0.02	28/07/2026
AMPY	Amplify Energy Corp	0.02	28/07/2026
LE	Lands' End	0.02	29/07/2026
VERX	Vertex	0.02	30/06/2026
CHPT	ChargePoint Holdings	0.02	30/06/2026
YORW	York Water Company	0.02	29/07/2026
SLDP	Solid Power	0.02	30/06/2026
KIDS	OrthoPediatrics Corp	0.02	28/07/2026
RMR	RMR Group (The)	0.02	30/06/2026
CCBG	Capital City Bank Group	0.02	28/07/2026
RPC	Ridgepost Capital, Inc.	0.02	30/06/2026
SWIM	Latham Group	0.02	30/06/2026
PBYI	Puma Biotechnology	0.02	29/07/2026
IRTC	iRhythm Holdings Inc.	0.02	30/06/2026
SPFI	South Plains Financial	0.02	29/07/2026
CMRE	Costamare	0.02	30/06/2026
CLNE	Clean Energy Fuels Corp	0.02	30/06/2026

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