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
MED	Medifast	0.01	27/02/2026
ACVA	ACV Auctions Inc	0.01	27/02/2026
INTA	Intapp	0.01	27/02/2026
PBYI	Puma Biotechnology	0.01	27/02/2026
MCFT	MasterCraft Boat Holdings	0.01	27/02/2026
AVPT	AvePoint	0.01	27/02/2026
XPER	Xperi	0.01	27/02/2026
MTRX	Matrix Service Company	0.01	27/02/2026
IHRT	iHeartMedia	0.01	27/02/2026
IIIV	i3 Verticals	0.01	27/02/2026
VYGR	Voyager Therapeutics	0.01	27/02/2026
PAR	PAR Technology Corp	0.01	27/02/2026
DGICA	Donegal Group	0.01	27/02/2026
LPRO	Open Lending Corp	0.01	27/02/2026
ENVX	Enovix Corp	0.01	27/02/2026
QSI	Quantum-Si	0.01	27/02/2026
CRCT	Cricut	0.01	27/02/2026
VERX	Vertex	0.01	27/02/2026
BYND	Beyond Meat	0.01	27/02/2026
OSUR	OraSure Technologies	0.01	27/02/2026

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