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
MDXG	MiMedx Group	0.01	30/06/2026
BWB	Bridgewater Bancshares	0.01	30/06/2026
STRZ	STARZ ENTERTAINMENT CORP	0.01	30/06/2026
MITT	TPG Mortgage Investment Trust Inc.	0.01	30/06/2026
IPSC	Century Therapeutics	0.01	30/06/2026
OVID	Ovid Therapeutics	0.01	28/07/2026
MCBS	MetroCity Bankshares	0.01	30/06/2026
RBB	RBB Bancorp	0.01	30/06/2026
STTK	Shattuck Labs	0.01	28/07/2026
PFIS	Peoples Financial Services Corp	0.01	30/06/2026
RRBI	Red River Bancshares	0.01	30/06/2026
SIGA	SIGA Technologies	0.01	28/07/2026
UPB	Upstream Bio Inc	0.01	28/07/2026
OABI	OmniAb	0.01	30/06/2026
ATNI	ATN International	0.01	30/06/2026
EGHT	8x8	0.01	30/06/2026
ONEW	OneWater Marine	0.01	30/06/2026
SPOK	Spok Holdings	0.01	28/07/2026
TBI	Trueblue	0.01	30/06/2026
MLYS	Mineralys Therapeutics	0.01	30/06/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.