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
ESCA	Escalade	0.001	27/02/2026
UEIC	Universal Electronics	0.001	27/02/2026
WHG	Westwood Holdings Group	0.001	27/02/2026
LESL	Leslie's Inc	0.001	27/02/2026
EML	Eastern Company	0.001	27/02/2026
TSEOF	Trinseo PLC	0.001	30/01/2026
NOTV	Inotiv	0.001	27/02/2026
COOK	Traeger	0.001	27/02/2026
DXLG	Destination XL Group	0.001	27/02/2026

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