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:	955.77
成立日期:	20/09/2006

分析

市值分佈:

46.17%
大市值

27.34%
中市值

11.45%
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： 01/08/2026 05:19)

總持有投資項目: 1296

100%

10大 (4.12%)

代號	名稱	佔比% ▼	持有日期
CCC	CCC Intelligent Solutions Holdings Inc.	0.15	30/06/2026
SKT	Tanger	0.15	28/07/2026
DKNG	DraftKings	0.15	30/06/2026
AGL	agilon health	0.15	30/06/2026
FSLY	Fastly	0.15	28/07/2026
IOVA	Iovance Biotherapeutics	0.15	30/06/2026
DRH	DiamondRock Hospitality Company	0.15	30/06/2026
PUMP	ProPetro Holding Corp	0.15	30/06/2026
CTRE	CareTrust REIT	0.15	30/06/2026
DORM	Dorman Products	0.15	28/07/2026
AGIO	Agios Pharmaceuticals	0.15	28/07/2026
BDC	Belden	0.15	29/07/2026
GFF	Griffon Corp	0.15	30/06/2026
HAYW	Hayward Holdings	0.15	30/06/2026
SAM	Boston Beer Company	0.15	28/07/2026
DNOW	DNOW	0.15	30/06/2026
RGEN	Repligen Corp	0.14	30/06/2026
IBP	Installed Building Products	0.14	30/06/2026
WSFS	WSFS Financial Corp	0.14	28/07/2026
NKTR	Nektar Therapeutics	0.14	30/06/2026

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