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
WINA	Winmark Corp	0.02	27/02/2026
DUOL	Duolingo	0.02	27/02/2026
GPRO	GoPro	0.02	27/02/2026
CHWY	Chewy	0.02	27/02/2026
VCEL	Vericel Corp	0.02	27/02/2026
UTL	Unitil Corp	0.02	27/02/2026
CLW	Clearwater Paper Corp	0.02	27/02/2026
KE	Kimball Electronics	0.02	27/02/2026
KNTK	Kinetik Holdings	0.02	27/02/2026
IBCP	Independent Bank Corp	0.02	27/02/2026
EBF	Ennis	0.02	27/02/2026
CYRX	CryoPort	0.02	27/02/2026
TMP	Tompkins Financial Corp	0.02	27/02/2026
LMB	Limbach Holdings	0.02	27/02/2026
USLM	United States Lime & Minerals	0.02	27/02/2026
CVLG	Covenant Logistics Group Inc	0.02	27/02/2026
WBTN	Webtoon Entertainment Inc.	0.02	27/02/2026
CLFD	Clearfield	0.02	27/02/2026
WGS	GeneDx Holdings Corp	0.02	27/02/2026
PKST	Peakstone Realty Trust	0.02	27/02/2026

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