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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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： 13/06/2026 05:48)

總持有投資項目: 1506

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
ITGR	Integer Holdings Corp	0.17	30/04/2026
VECO	Veeco Instruments	0.17	30/04/2026
IPGP	IPG Photonics Corp	0.17	30/04/2026
NTLA	Intellia Therapeutics	0.17	30/04/2026
SAM	Boston Beer Company	0.17	30/04/2026
DOCU	DocuSign	0.17	30/04/2026
ACIW	ACI Worldwide	0.17	30/04/2026
BOKF	BOK Financial Corp	0.17	30/04/2026
RLI	RLI Corp	0.17	30/04/2026
OSIS	OSI Systems	0.17	30/04/2026
GWRE	Guidewire Software	0.17	30/04/2026
AX	Axos Financial	0.17	30/04/2026
AZZ	AZZ	0.17	30/04/2026
BOH	Bank of Hawaii Corp	0.17	30/04/2026
ROG	Rogers Corp	0.17	30/04/2026
BEAM	Beam Therapeutics	0.17	30/04/2026
EBC	Eastern Bankshares	0.17	30/04/2026
PATK	Patrick Industries Inc	0.17	30/04/2026
HRB	H&R Block	0.17	30/04/2026
PAYC	Paycom Software	0.17	30/04/2026

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