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
BAND	Bandwidth	0.02	27/02/2026
QTRX	Quanterix Corp	0.02	27/02/2026
CTKB	Cytek Biosciences	0.02	27/02/2026
NXRT	NexPoint Residential Trust	0.02	27/02/2026
STRT	STRATTEC SECURITY Corp	0.02	27/02/2026
FG	F&G Annuities & Life	0.02	27/02/2026
AKBA	Akebia Therapeutics	0.02	27/02/2026
AMSF	AMERISAFE	0.02	27/02/2026
GCMG	GCM Grosvenor	0.02	27/02/2026
APPN	Appian Corp	0.02	27/02/2026
ALDX	Aldeyra Therapeutics	0.02	27/02/2026
ASIX	AdvanSix	0.02	27/02/2026
SBSI	Southside Bancshares Inc	0.02	27/02/2026
OPK	OPKO Health	0.02	27/02/2026
PHR	Phreesia	0.02	27/02/2026
PGY	Pagaya Technologies Ltd	0.02	27/02/2026
UVSP	Univest Financial Corp	0.02	27/02/2026
OFIX	Orthofix Medical	0.02	27/02/2026
CTBI	Community Trust Bancorp	0.02	27/02/2026
THFF	First Financial Corporation	0.02	27/02/2026

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