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:	937.08
成立日期:	20/09/2006

分析

市值分佈:

55.67%
大市值

31.74%
中市值

12.32%
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: 1264

100%

10大 (4.02%)

代號	名稱	佔比% ▼	持有日期
AURA	Aura Biosciences	0.004	31/08/2026
BIOA	BioAge Labs Inc.	0.004	31/07/2026
PAL	Proficient Auto Logistics Inc	0.004	31/07/2026
PLRX	Pliant Therapeutics	0.004	31/07/2026
BCML	BayCom Corp	0.004	31/07/2026
BCBP	BCB Bancorp	0.004	31/08/2026
BHR	Braemar Hotels & Resorts	0.004	31/07/2026
ULH	Universal Logistics Holdings	0.004	31/07/2026
AVYA	--	0.004	31/01/2023
HOFT	Hooker Furnishings Corp	0.004	31/08/2026
FSBW	FS Bancorp	0.004	31/07/2026
CDXS	Codexis	0.004	31/07/2026
HRTX	Heron Therapeutics	0.004	31/07/2026
SRI	Stoneridge	0.004	31/07/2026
ADV	Advantage Solutions Inc.	0.003	31/07/2026
CRD.A	Crawford & Company	0.003	31/07/2026
GOSS	Gossamer Bio Inc	0.003	31/08/2026
AMWL	American Well Corp	0.003	31/07/2026
AOUT	American Outdoor Brands	0.003	31/08/2026
NC	NACCO Industries	0.003	31/07/2026

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