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:	930.59
成立日期:	20/09/2006

分析

市值分佈:

55.41%
大市值

31.84%
中市值

12.28%
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： 19/09/2026 05:39)

總持有投資項目: 1258

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
FULC	Fulcrum Therapeutics	0.01	31/07/2026
ADMA	ADMA Biologics	0.01	31/08/2026
MG	Mistras Group	0.01	31/07/2026
BOW	Bowhead Specialty Holdings Inc	0.01	31/08/2026
NMRA	Neumora Therapeutics	0.01	31/07/2026
SMC	Summit Midstream Corporation	0.01	31/07/2026
PFIS	Peoples Financial Services Corp	0.01	31/07/2026
BSRR	Sierra Bancorp	0.01	31/07/2026
CNDT	Conduent	0.01	31/07/2026
PRTA	Prothena Corp	0.01	31/07/2026
BCAL	California BanCorp	0.01	31/07/2026
NUTX	Nutex Health Inc.	0.01	31/07/2026
MDXG	MiMedx Group	0.01	31/08/2026
SSP	EW Scripps Company (The)	0.01	31/07/2026
WW	WW International Inc	0.01	31/07/2026
EYPT	EyePoint Inc.	0.01	31/08/2026
RICK	RCI Hospitality Holdings	0.01	31/07/2026
IBTA	Ibotta	0.01	31/07/2026
ONIT	Onity Group Inc.	0.01	31/07/2026
IBRX	ImmunityBio	0.01	31/07/2026

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