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
ANGI	Angi Inc	0.01	27/02/2026
RPC	Ridgepost Capital, Inc.	0.01	27/02/2026
MCHB	Mechanics Bancorp	0.01	27/02/2026
BDTX	Black Diamond Therapeutics	0.01	27/02/2026
TASK	TaskUs	0.01	27/02/2026
HTB	HomeTrust Bancshares Inc.	0.01	27/02/2026
OPRT	Oportun Financial Corp	0.01	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.01	27/02/2026
FSBC	Five Star Bancorp	0.01	27/02/2026
HLLY	Holley	0.01	27/02/2026
GDRX	GoodRx Holdings	0.01	27/02/2026
RBCAA	Republic Bancorp	0.01	27/02/2026
SPT	Sprout Social	0.01	27/02/2026
PACK	Ranpak Holdings Corp	0.01	27/02/2026
TLS	Telos Corp	0.01	27/02/2026
CMRC	Commerce.com Inc	0.01	27/02/2026
SMRT	SmartRent	0.01	27/02/2026
MBI	MBIA	0.01	27/02/2026
PANL	Pangaea Logistics Solutions Ltd	0.01	27/02/2026
BFS	Saul Centers	0.01	27/02/2026

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