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
BOOM	DMC Global	0.01	27/02/2026
UTMD	Utah Medical Products	0.01	27/02/2026
DOMO	Domo	0.01	27/02/2026
MRBK	Meridian Corp	0.01	27/02/2026
OABI	OmniAb	0.01	27/02/2026
EPM	Evolution Petroleum Corp	0.01	27/02/2026
FSTR	L.B. Foster Company	0.01	27/02/2026
ARTNA	Artesian Resources Corp	0.01	27/02/2026
RBB	RBB Bancorp	0.01	27/02/2026
FF	Future Fuel Corp	0.01	27/02/2026
FRST	Primis Financial Corp	0.01	27/02/2026
SLQT	SelectQuote	0.01	27/02/2026
ONTF	ON24	0.01	27/02/2026
MPAA	Motorcar Parts of America	0.01	27/02/2026
HCAT	Health Catalyst	0.01	27/02/2026
AVD	American Vanguard Corp	0.01	27/02/2026
BBCP	Concrete Pumping Holdings	0.01	27/02/2026
HBT	HBT Financial	0.01	27/02/2026
ISTR	Investar Holding Corp	0.01	27/02/2026
ONL	Orion Properties Inc	0.01	27/02/2026

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