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Invesco FTSE RAFI US 1500 Small-Mid ETF (USD) (PRFZ, US46137V5975)

(%)
37,44 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Small Cap
部门
USA
地区分布
2006-09-20
成立日期
2.281,22 百万 USD
基金资产总量
0.39 %
总成本比率
FTSE RAFI US 1500 Small-Mid Index
基准
Invesco
提供商
2.281,22 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US46137V5975
ISIN
PRFZ
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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Excel 附加组件

报价 (PRFZ)

收益率 在 2024-04-24

  • YTD
    0,98 %
  • 1M
    -2,32 %
  • 3M
    3,2 %
  • 6M
    20,85 %
  • 1Y
    -76,44 %
  • 3Y
    -78,46 %
  • 5Y
    -69,7 %
  • 10Y
    -56,29 %
按交换价格计算,包括收入支付

价格动态的变化

结构 在 2024-04-22

证券
Mativ Holdings Inc 0,217%
Crocs Inc 0,205%
Brookdale Senior Living Inc 0,201%
Valvoline Inc 0,2%
Bloomin' Brands Inc 0,198%
Exact Sciences Corp 0,197%
Grocery Outlet Holding Corp 0,196%
Vista Outdoor Inc 0,195%
Topgolf Callaway Brands Corp 0,193%
Hilton Grand Vacations Inc 0,193%
AdaptHealth Corp 0,193%
Integer Holdings Corp 0,189%
Carvana Co 0,188%
Carpenter Technology Corp 0,188%
Kaiser Aluminum Corp 0,187%
BILL Holdings Inc 0,186%
Upbound Group Inc 0,186%
Itron Inc 0,185%
WK Kellogg Co 0,184%
Piedmont Office Realty Trust Inc 0,184%
Cirrus Logic Inc 0,184%
Eagle Materials Inc 0,184%
SITE Centers Corp 0,182%
Central Garden & Pet Co 0,181%
Wendy's Co/The 0,181%
New York Times Co/The 0,181%
EchoStar Corp 0,18%
Energizer Holdings Inc 0,179%
Pinterest Inc 0,179%
Pilgrim's Pride Corp 0,178%
Broadstone Net Lease Inc 0,176%
Atlantica Sustainable Infrastructure PLC 0,175%
Brinker International Inc 0,175%
Cal-Maine Foods Inc 0,174%
Hecla Mining Co 0,174%
Summit Materials Inc 0,173%
Bright Horizons Family Solutions Inc 0,173%
ACI Worldwide Inc 0,171%
ADT Inc 0,17%
National Health Investors Inc 0,17%
ScanSource Inc 0,17%
Winnebago Industries Inc 0,17%
Ryerson Holding Corp 0,169%
Abercrombie & Fitch Co 0,169%
Xenia Hotels & Resorts Inc 0,168%
Sonic Automotive Inc 0,168%
Sensient Technologies Corp 0,168%
Cinemark Holdings Inc 0,166%
Patrick Industries Inc 0,166%
AppLovin Corp 0,166%
Visteon Corp 0,165%
G-III Apparel Group Ltd 0,165%
Amedisys Inc 0,165%
Belden Inc 0,165%
Norwegian Cruise Line Holdings Ltd 0,164%
Sunstone Hotel Investors Inc 0,164%
Ingevity Corp 0,163%
Chemed Corp 0,162%
Monolithic Power Systems Inc 0,161%
Minerals Technologies Inc 0,16%
Kontoor Brands Inc 0,159%
Essential Properties Realty Trust Inc 0,159%
Ollie's Bargain Outlet Holdings Inc 0,159%
Liberty Latin America Ltd 0,159%
Northwest Natural Holding Co 0,158%
Pebblebrook Hotel Trust 0,158%
Hyatt Hotels Corp 0,158%
Adtalem Global Education Inc 0,157%
Coty Inc 0,156%
Otter Tail Corp 0,156%
Prestige Consumer Healthcare Inc 0,155%
IPG Photonics Corp 0,154%
VeriSign Inc 0,154%
Paramount Group Inc 0,151%
MGE Energy Inc 0,151%
Six Flags Entertainment Corp 0,151%
Adecoagro SA 0,151%
PriceSmart Inc 0,151%
Vector Group Ltd 0,15%
Howard Hughes Holdings Inc 0,15%
Tilray Brands Inc 0,149%
Pediatrix Medical Group Inc 0,149%
Kennedy-Wilson Holdings Inc 0,149%
Skyline Champion Corp 0,149%
Ingles Markets Inc 0,149%
Columbia Sportswear Co 0,149%
John Wiley & Sons Inc 0,148%
Dolby Laboratories Inc 0,148%
Ensign Group Inc/The 0,147%
Neurocrine Biosciences Inc 0,146%
ICU Medical Inc 0,146%
SharkNinja Inc 0,146%
Bio-Techne Corp 0,146%
Acadia Realty Trust 0,142%
DigitalBridge Group Inc 0,142%
Modine Manufacturing Co 0,142%
Fresh Del Monte Produce Inc 0,142%
Dole PLC 0,142%
NewMarket Corp 0,141%
Strategic Education Inc 0,141%

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